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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
EVT icon
551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.36M 0.03%
121,655
+3,181
+3% +$87.5K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$6.77B
$3.35M 0.03%
116,398
+16,514
+17% +$477K
CAG icon
553
Conagra Brands
CAG
$7.26B
$3.35M 0.03%
92,143
+6,240
+7% +$234K
CRL icon
554
Charles River Laboratories
CRL
$13.3B
$3.35M 0.03%
9,055
+557
+7% +$186K
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.35M 0.03%
32,292
+1,170
+4% +$120K
BBWI icon
556
Bath & Body Works
BBWI
$3.49B
$3.34M 0.03%
57,383
-19,451
-25% -$1.05M
OBDC icon
557
Blue Owl Capital
OBDC
$5.49B
$3.33M 0.03%
233,405
+9,177
+4% +$132K
OMC icon
558
Omnicom Group
OMC
$21.9B
$3.33M 0.03%
41,571
+3,442
+9% +$280K
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.31M 0.03%
28,143
+3,030
+12% +$338K
MGC icon
560
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.31M 0.03%
21,760
-185
-0.8% -$27.4K
HSBC icon
561
HSBC
HSBC
$349B
$3.31M 0.03%
114,818
+1,594
+1% +$48.7K
PCI
562
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.31M 0.03%
147,665
+24,726
+20% +$558K
ATVI
563
DELISTED
Activision Blizzard
ATVI
$3.3M 0.03%
34,628
+2,506
+8% +$237K
IGF icon
564
iShares Global Infrastructure ETF
IGF
$10.3B
$3.3M 0.03%
72,768
+12,145
+20% +$567K
MANU icon
565
Manchester United
MANU
$3.5B
$3.28M 0.03%
+216,043
New +$3.47M
IMCG icon
566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$3.28M 0.03%
47,597
-81,361
-63% -$5.37M
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$12.8B
$3.27M 0.03%
29,879
-2,783
-9% -$300K
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.26M 0.03%
48,360
+3,966
+9% +$253K
MSTR icon
569
Strategy Inc
MSTR
$50.2B
$3.24M 0.03%
48,780
-850
-2% -$50.3K
LAMR icon
570
Lamar Advertising Co
LAMR
$15.1B
$3.24M 0.03%
31,027
+248
+0.8% +$25.2K
DVN icon
571
Devon Energy
DVN
$53.7B
$3.24M 0.03%
110,896
+58,094
+110% +$1.5M
AVEM icon
572
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$3.22M 0.03%
46,275
+4,953
+12% +$337K
RSPT icon
573
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.22M 0.03%
110,920
+13,040
+13% +$364K
DLN icon
574
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$3.21M 0.03%
53,432
+4,666
+10% +$278K
DEO icon
575
Diageo
DEO
$48.5B
$3.21M 0.03%
16,751
-1,059
-6% -$197K
21 22
23
24 25

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.