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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.1B
$3.2M 0.03%
35,365
+1,444
+4% +$130K
IRM icon
577
Iron Mountain
IRM
$33.4B
$3.19M 0.03%
75,309
+1,173
+2% +$49.2K
IBUY icon
578
Amplify Online Retail ETF
IBUY
$119M
$3.15M 0.03%
24,328
-216
-0.9% -$26.6K
TTE icon
579
TotalEnergies
TTE
$201B
$3.15M 0.03%
69,646
+49,005
+237% +$2.29M
IYF icon
580
iShares US Financials ETF
IYF
$4.27B
$3.14M 0.03%
38,782
+7,254
+23% +$583K
FMHI icon
581
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.12M 0.03%
55,404
+5,596
+11% +$311K
HPQ icon
582
HP
HPQ
$29.5B
$3.11M 0.03%
103,091
+20,996
+26% +$671K
GNRC icon
583
Generac Holdings
GNRC
$10.3B
$3.11M 0.03%
7,492
+1,407
+23% +$472K
EW icon
584
Edwards Lifesciences
EW
$51.5B
$3.11M 0.03%
30,025
+959
+3% +$90.4K
NOW icon
585
ServiceNow
NOW
$145B
$3.1M 0.03%
28,230
+3,660
+15% +$371K
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$3.1M 0.03%
119,521
+42,926
+56% +$1.13M
DIAL icon
587
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$3.1M 0.03%
143,621
+1,433
+1% +$30.7K
SGOV icon
588
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.09M 0.03%
+30,855
New +$3.09M
AG icon
589
First Majestic Silver
AG
$9.03B
$3.08M 0.03%
194,584
-1,653
-0.8% -$27.6K
SWKS icon
590
Skyworks Solutions
SWKS
$12.9B
$3.06M 0.03%
15,988
+763
+5% +$135K
XME icon
591
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3.06M 0.03%
71,069
+15,374
+28% +$668K
BAR icon
592
GraniteShares Gold Shares
BAR
$1.39B
$3.05M 0.03%
173,221
+164
+0.1% +$2.96K
GSK icon
593
GSK
GSK
$101B
$3.04M 0.03%
61,090
-3,114
-5% -$150K
HDGE icon
594
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$3.04M 0.03%
132,075
+5,701
+5% +$138K
EPS icon
595
WisdomTree US LargeCap Fund
EPS
$1.63B
$3.03M 0.03%
65,617
+7,809
+14% +$355K
LOGI icon
596
Logitech
LOGI
$14.3B
$3.02M 0.03%
25,004
+2,319
+10% +$271K
GXC icon
597
State Street SPDR S&P China ETF
GXC
$459M
$3.02M 0.03%
22,754
+1,784
+9% +$234K
CHD icon
598
Church & Dwight Co
CHD
$22.7B
$3.02M 0.03%
35,418
-1,575
-4% -$136K
ETY icon
599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.02M 0.03%
214,472
+3,418
+2% +$46.5K
CDC icon
600
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$3.01M 0.03%
46,604
+5,827
+14% +$379K
22 23
24
25 26

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.