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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$11.4B
AUM Growth
+$967M
Cap. Flow
+$306M
Cap. Flow %
2.67%
Top 10 Hldgs %
17.58%
Holding
2,072
New
184
Increased
1,131
Reduced
580
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.3M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
BEPC icon
Brookfield Renewable
BEPC
+$21.2M
4
WKHS icon
Workhorse Group
WKHS
+$17.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 8.55%
3 Healthcare 5.14%
4 Financials 4.61%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
526
T-Mobile US
TMUS
$192B
$3.56M 0.03%
24,562
+814
+3% +$112K
DWM icon
527
WisdomTree International Equity Fund
DWM
$668M
$3.56M 0.03%
65,253
+1,428
+2% +$78.5K
VEEV icon
528
Veeva Systems
VEEV
$43.2B
$3.55M 0.03%
11,407
-1,907
-14% -$532K
COR icon
529
Cencora
COR
$61.3B
$3.53M 0.03%
30,856
+1,994
+7% +$236K
PTNQ icon
530
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.53M 0.03%
63,702
-6,198
-9% -$334K
CWI icon
531
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.52M 0.03%
116,695
+1,736
+2% +$52.3K
WPC icon
532
W.P. Carey
WPC
$15.5B
$3.52M 0.03%
48,181
-258
-0.5% -$18.9K
ABNB icon
533
Airbnb
ABNB
$100B
$3.51M 0.03%
22,946
+9,589
+72% +$1.5M
MAR icon
534
Marriott International
MAR
$87.9B
$3.51M 0.03%
25,695
-1,040
-4% -$150K
NTSX icon
535
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$3.5M 0.03%
86,217
+71,529
+487% +$2.81M
IBMK
536
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.5M 0.03%
133,155
-1,449
-1% -$38.1K
PAYX icon
537
Paychex
PAYX
$41.9B
$3.48M 0.03%
32,464
+6
+0% +$603
LULU icon
538
lululemon athletica
LULU
$10.8B
$3.47M 0.03%
9,514
+2,168
+30% +$714K
EXAS
539
DELISTED
Exact Sciences
EXAS
$3.47M 0.03%
27,913
+4,003
+17% +$478K
FIW icon
540
First Trust Water ETF
FIW
$1.77B
$3.46M 0.03%
41,351
+14,383
+53% +$1.18M
RZG icon
541
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$124M
$3.45M 0.03%
63,633
+16,938
+36% +$895K
SAND
542
DELISTED
Sandstorm Gold
SAND
$3.44M 0.03%
436,662
-9,074
-2% -$73.5K
AON icon
543
Aon
AON
$64B
$3.44M 0.03%
14,410
-498
-3% -$122K
ETN icon
544
Eaton
ETN
$155B
$3.44M 0.03%
23,211
+1,588
+7% +$229K
SCHW
545
Charles Schwab
SCHW
$183B
$3.43M 0.03%
47,152
+958
+2% +$67.8K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.03%
250,430
+196,500
+364% +$2.37M
DWAS icon
547
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
$3.4M 0.03%
37,831
+6,228
+20% +$535K
ELV icon
548
Elevance Health
ELV
$91B
$3.4M 0.03%
8,892
-10,338
-54% -$3.95M
ASML icon
549
ASML
ASML
$618B
$3.39M 0.03%
4,908
+233
+5% +$154K
LVS icon
550
Las Vegas Sands
LVS
$26.8B
$3.37M 0.03%
63,871
+4,155
+7% +$240K
20 21
22
23 24

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisor Group held 2,072 positions worth $11.4B, up 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group's Q2 2021 filing shows 184 new, 1,131 increased, 580 reduced and 89 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,222,060 shares worth $33M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Private Advisor Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,222,060 shares worth $33M.
  • Private Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $52.9M increase.
  • Private Advisor Group's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $42.3M.
  • Private Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.82M.
  • Private Advisor Group's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2021.
  • Private Advisor Group opened 184 new positions and closed 89 in Q2 2021.
  • Private Advisor Group's portfolio value rose 9.2% quarter-over-quarter to $11.4B.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.