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
VIGI icon
676
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.51M 0.02%
28,662
+1,269
+5% +$110K
PKW icon
677
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.49M 0.02%
27,600
-2,043
-7% -$182K
ILMN icon
678
Illumina
ILMN
$34.6B
$2.49M 0.02%
5,406
+280
+5% +$113K
DEEP icon
679
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$2.49M 0.02%
71,523
+3,438
+5% +$122K
ARKF icon
680
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$2.49M 0.02%
45,957
+14,523
+46% +$743K
ADI icon
681
Analog Devices
ADI
$175B
$2.48M 0.02%
14,394
+234
+2% +$37.5K
MGM icon
682
MGM Resorts International
MGM
$9.66B
$2.47M 0.02%
57,903
+5,171
+10% +$214K
VIOV icon
683
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.47M 0.02%
27,076
+452
+2% +$40.9K
FIS icon
684
Fidelity National Information Services
FIS
$19B
$2.47M 0.02%
17,423
+751
+5% +$112K
MJ icon
685
Amplify Alternative Harvest ETF
MJ
$110M
$2.47M 0.02%
9,985
-1,926
-16% -$485K
KEY icon
686
KeyCorp
KEY
$22.1B
$2.46M 0.02%
119,344
+699
+0.6% +$15.2K
LHX icon
687
L3Harris
LHX
$46.7B
$2.46M 0.02%
11,391
+1,469
+15% +$316K
CLOU icon
688
Global X Cloud Computing ETF
CLOU
$363M
$2.46M 0.02%
86,023
-2,862
-3% -$76.6K
VAW icon
689
Vanguard Materials ETF
VAW
$2.91B
$2.45M 0.02%
13,570
+2,116
+18% +$391K
BUD icon
690
AB InBev
BUD
$157B
$2.44M 0.02%
33,900
-3,695
-10% -$269K
GDXJ icon
691
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$2.44M 0.02%
52,191
+703
+1% +$35.5K
PENN icon
692
PENN Entertainment
PENN
$2.37B
$2.43M 0.02%
31,784
+703
+2% +$60.5K
RWX icon
693
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.42M 0.02%
65,968
-1,659
-2% -$60.9K
ADM icon
694
Archer Daniels Midland
ADM
$41B
$2.41M 0.02%
39,803
-143
-0.4% -$9.08K
HYMB icon
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.41M 0.02%
79,332
+26,288
+50% +$790K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.41M 0.02%
30,925
-37,145
-55% -$2.69M
MTGP icon
697
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$2.41M 0.02%
47,300
+12,131
+34% +$618K
LEAD
698
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.41M 0.02%
44,856
-611
-1% -$31.9K
YELL
699
DELISTED
Yellow Corporation Common Stock
YELL
$2.4M 0.02%
368,151
+117,885
+47% +$877K
EQIX icon
700
Equinix
EQIX
$100B
$2.4M 0.02%
2,985
+531
+22% +$394K
26 27
28
29 30

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.