We are live on ! Find out more
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
MPC icon
601
Marathon Petroleum
MPC
$117B
$3M 0.03%
49,686
+340
+0.7% +$19.9K
DON icon
602
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3M 0.03%
71,503
+4,602
+7% +$195K
FVC icon
603
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.98M 0.03%
81,988
-3,420
-4% -$121K
POOL icon
604
Pool Corp
POOL
$6.26B
$2.98M 0.03%
6,491
+1,093
+20% +$460K
IBML
605
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.98M 0.03%
114,012
-1,964
-2% -$51.3K
CI icon
606
Cigna
CI
$75.1B
$2.96M 0.03%
12,489
-321
-3% -$80.2K
TPR icon
607
Tapestry
TPR
$24.1B
$2.96M 0.03%
67,985
-13,472
-17% -$601K
VTC icon
608
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.94M 0.03%
31,949
+1,199
+4% +$109K
REM icon
609
iShares Mortgage Real Estate ETF
REM
$492M
$2.93M 0.03%
78,989
+18,471
+31% +$677K
TTD icon
610
Trade Desk
TTD
$7.01B
$2.92M 0.03%
37,789
+5,409
+17% +$346K
QGRO icon
611
American Century US Quality Growth ETF
QGRO
$1.96B
$2.92M 0.03%
41,650
+6,348
+18% +$425K
NEAR icon
612
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.92M 0.03%
58,160
-3,911
-6% -$196K
BNTX icon
613
BioNTech
BNTX
$24.3B
$2.9M 0.03%
12,968
+2
+0% +$377
CGC
614
Canopy Growth
CGC
$390M
$2.9M 0.03%
11,987
+623
+5% +$160K
YUM icon
615
Yum! Brands
YUM
$38.2B
$2.9M 0.03%
25,181
-26
-0.1% -$3.06K
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
$2.89M 0.03%
60,845
-12,629
-17% -$581K
DSL
617
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.88M 0.03%
159,147
+4,927
+3% +$89.4K
TROW icon
618
T. Rowe Price
TROW
$22.2B
$2.88M 0.03%
14,542
+501
+4% +$93.7K
CMG icon
619
Chipotle Mexican Grill
CMG
$43.5B
$2.87M 0.03%
92,500
+20,050
+28% +$572K
EMLP icon
620
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.86M 0.03%
117,033
+3,501
+3% +$84.8K
PAAS icon
621
Pan American Silver
PAAS
$20B
$2.86M 0.03%
100,194
-4,313
-4% -$139K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$62.6B
$2.84M 0.02%
20,241
+759
+4% +$107K
ROK icon
623
Rockwell Automation
ROK
$46.9B
$2.83M 0.02%
9,900
+597
+6% +$161K
DOCU
624
DocuSign
DOCU
$13.3B
$2.83M 0.02%
10,124
+830
+9% +$186K
SNAP icon
625
Snap
SNAP
$9.81B
$2.81M 0.02%
41,265
+2,788
+7% +$167K
23 24
25
26 27

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.