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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
XSLV icon
701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.38M 0.02%
50,781
-27,595
-35% -$1.29M
ARCC icon
702
Ares Capital
ARCC
$13.9B
$2.38M 0.02%
121,298
+8,825
+8% +$171K
RCL icon
703
Royal Caribbean
RCL
$67.9B
$2.35M 0.02%
27,607
+2,493
+10% +$217K
AA icon
704
Alcoa
AA
$12.2B
$2.35M 0.02%
63,842
-9,944
-13% -$362K
ORLY icon
705
O'Reilly Automotive
ORLY
$67.7B
$2.35M 0.02%
62,160
+8,910
+17% +$320K
FEZ icon
706
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.34M 0.02%
50,044
+10,734
+27% +$509K
BV icon
707
BrightView Holdings
BV
$1.01B
$2.33M 0.02%
144,618
+1,996
+1% +$35K
KLAC icon
708
KLA
KLAC
$219B
$2.33M 0.02%
71,850
+5,860
+9% +$188K
CMS icon
709
CMS Energy
CMS
$20.7B
$2.33M 0.02%
39,409
+8,907
+29% +$554K
RVT icon
710
Royce Value Trust
RVT
$2.17B
$2.33M 0.02%
122,639
+2,527
+2% +$47.6K
BNY
711
Bank of New York Mellon
BNY
$104B
$2.32M 0.02%
45,346
+5,791
+15% +$290K
PSX icon
712
Phillips 66
PSX
$106B
$2.31M 0.02%
26,913
+1,208
+5% +$102K
SPHR icon
713
Sphere Entertainment
SPHR
$5.19B
$2.31M 0.02%
27,477
+527
+2% +$46.6K
BTI icon
714
British American Tobacco
BTI
$121B
$2.3M 0.02%
58,460
+6,858
+13% +$269K
DES icon
715
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$2.3M 0.02%
72,041
+813
+1% +$26.3K
MPT
716
Medical Properties Trust
MPT
$2.02B
$2.29M 0.02%
114,187
+9,505
+9% +$203K
JD icon
717
JD.com
JD
$36.3B
$2.29M 0.02%
28,720
+2,906
+11% +$219K
VTWV icon
718
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.29M 0.02%
15,754
+674
+4% +$97.5K
TDIV icon
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.27M 0.02%
39,643
-1,464
-4% -$82.3K
BCX icon
720
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$2.26M 0.02%
240,034
-80,547
-25% -$773K
AMLP icon
721
Alerian MLP ETF
AMLP
$13.3B
$2.26M 0.02%
61,965
+5,961
+11% +$205K
SPGI icon
722
S&P Global
SPGI
$120B
$2.25M 0.02%
5,492
+377
+7% +$145K
FLOT icon
723
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.24M 0.02%
44,107
-1,605
-4% -$81.5K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.55B
$2.24M 0.02%
69,210
+9,061
+15% +$299K
PLUG icon
725
Plug Power
PLUG
$2.82B
$2.24M 0.02%
65,409
-126,845
-66% -$3.68M
27 28
29
30 31

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.