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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
AEP icon
626
American Electric Power
AEP
$65.7B
$2.81M 0.02%
33,232
+2,126
+7% +$183K
CNRG icon
627
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$2.8M 0.02%
26,487
-1,764
-6% -$181K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.8M 0.02%
41,330
-1,544
-4% -$104K
SLV icon
629
CALL
iShares Silver Trust
SLV
$30.7B
$2.8M 0.02%
130,090,000
-59,000,000
-31% -$1.46B
DG icon
630
Dollar General
DG
$27.1B
$2.78M 0.02%
12,852
+40
+0.3% +$8.4K
SLYG icon
631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.78M 0.02%
31,323
+2,265
+8% +$197K
OXY icon
632
Occidental Petroleum
OXY
$59.3B
$2.78M 0.02%
88,770
+12,279
+16% +$329K
MSOS icon
633
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$2.77M 0.02%
69,350
-14,849
-18% -$604K
LPLA icon
634
LPL Financial
LPLA
$26.2B
$2.77M 0.02%
20,545
-339
-2% -$49.3K
ISCG icon
635
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$2.77M 0.02%
53,380
-106,562
-67% -$5.4M
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.76M 0.02%
22,215
-177
-0.8% -$21K
FTGC icon
637
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$2.75M 0.02%
116,067
+53,599
+86% +$1.22M
ESGE icon
638
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.73M 0.02%
60,564
-3,804
-6% -$168K
OTIS icon
639
Otis Worldwide
OTIS
$26.4B
$2.73M 0.02%
33,400
+468
+1% +$36K
ANSS
640
DELISTED
Ansys
ANSS
$2.73M 0.02%
7,866
+192
+3% +$66.4K
BF.B icon
641
Brown-Forman Class B
BF.B
$11.8B
$2.72M 0.02%
36,337
+241
+0.7% +$18.3K
EXC icon
642
Exelon
EXC
$43.7B
$2.72M 0.02%
86,126
-626
-0.7% -$20.2K
TFC icon
643
Truist Financial
TFC
$59.2B
$2.72M 0.02%
48,963
+7,440
+18% +$437K
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.98B
$2.71M 0.02%
25,149
– –
BLCN
645
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.71M 0.02%
+56,945
New +$2.72M
SYY icon
646
Sysco
SYY
$37.7B
$2.71M 0.02%
34,798
-68
-0.2% -$5.49K
BIIB icon
647
Biogen
BIIB
$31.9B
$2.7M 0.02%
7,785
+104
+1% +$31.5K
USIG icon
648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.69M 0.02%
44,467
+4,996
+13% +$298K
VNM icon
649
VanEck Vietnam ETF
VNM
$502M
$2.69M 0.02%
129,329
+1,402
+1% +$27.2K
AOD
650
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.68M 0.02%
263,880
+3,196
+1% +$31.9K
24 25
26
27 28

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.