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
MLCO icon
651
Melco Resorts & Entertainment
MLCO
$1.73B
$2.67M 0.02%
161,315
+4,893
+3% +$88.7K
CSTM icon
652
Constellium
CSTM
$3.51B
$2.66M 0.02%
140,284
-6,020
-4% -$104K
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.65M 0.02%
116,436
+26,250
+29% +$596K
BSJL
654
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.64M 0.02%
114,841
-13,368
-10% -$308K
ODFL icon
655
Old Dominion Freight Line
ODFL
$36.2B
$2.64M 0.02%
20,776
+764
+4% +$97.9K
JSMD icon
656
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.63M 0.02%
38,961
+1,300
+3% +$87.9K
SMG icon
657
ScottsMiracle-Gro
SMG
$3.19B
$2.62M 0.02%
13,652
-3,494
-20% -$771K
ALL icon
658
Allstate
ALL
$64.4B
$2.62M 0.02%
20,050
+415
+2% +$53.6K
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.59M 0.02%
40,918
+7,982
+24% +$505K
HEI icon
660
HEICO Corp
HEI
$41.8B
$2.59M 0.02%
18,566
+1,389
+8% +$192K
GTO icon
661
Invesco Total Return Bond ETF
GTO
$2.49B
$2.59M 0.02%
45,350
+5,130
+13% +$291K
PPG icon
662
PPG Industries
PPG
$23.3B
$2.58M 0.02%
15,226
+2,723
+22% +$467K
PRFZ icon
663
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$2.58M 0.02%
69,065
+820
+1% +$30.1K
LDSF icon
664
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.58M 0.02%
127,153
-707
-0.6% -$14.3K
XHB icon
665
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$2.58M 0.02%
35,167
-9,319
-21% -$688K
IWV icon
666
iShares Russell 3000 ETF
IWV
$20B
$2.57M 0.02%
10,047
+709
+8% +$177K
SNY icon
667
Sanofi
SNY
$102B
$2.57M 0.02%
48,833
+5,382
+12% +$281K
THC icon
668
Tenet Healthcare
THC
$21.4B
$2.55M 0.02%
+38,095
New +$2.36M
QHY
669
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.55M 0.02%
48,317
+9,547
+25% +$500K
WELL icon
670
Welltower
WELL
$169B
$2.54M 0.02%
30,580
+2,987
+11% +$229K
ET icon
671
Energy Transfer Partners
ET
$72.7B
$2.53M 0.02%
238,048
+18,996
+9% +$182K
GSIE icon
672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.53M 0.02%
72,451
-35,909
-33% -$1.25M
ICF icon
673
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.52M 0.02%
38,509
+3,427
+10% +$215K
WPM icon
674
Wheaton Precious Metals
WPM
$66.6B
$2.52M 0.02%
57,116
-2,459
-4% -$109K
CTAS icon
675
Cintas
CTAS
$79.8B
$2.51M 0.02%
26,328
-2,692
-9% -$239K
25 26
27
28 29

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.