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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
VT icon
51
Vanguard Total World Stock ETF
VT
$80.5B
$42.3M 0.37%
408,665
+521
+0.1% +$53.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$42.3M 0.37%
346,300
+14,760
+4% +$1.72M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$41.9M 0.37%
871,156
+12,740
+1% +$610K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$40.8M 0.36%
583,250
+42,002
+8% +$2.94M
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40.5M 0.35%
1,299,863
-25,262
-2% -$780K
HD icon
56
Home Depot
HD
$305B
$40.3M 0.35%
126,277
+9,550
+8% +$3.04M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$40.2M 0.35%
775,570
+33,205
+4% +$1.7M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$39.6M 0.35%
1,075,432
+114,386
+12% +$4.24M
IYW icon
59
iShares US Technology ETF
IYW
$25B
$38.3M 0.33%
385,072
-23,531
-6% -$2.19M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$37.4M 0.33%
1,389,952
+177,896
+15% +$4.63M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54B
$36.1M 0.32%
985,254
+51,971
+6% +$1.9M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.7B
$35.6M 0.31%
339,323
+28,482
+9% +$2.99M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$35.1M 0.31%
249,695
+14,119
+6% +$2M
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$33.8M 0.3%
142,928
+9,332
+7% +$2.09M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$33M 0.29%
+1,222,060
New +$32.5M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.9M 0.29%
696,020
+77,494
+13% +$3.68M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.5B
$32.5M 0.28%
447,212
-72,605
-14% -$5.03M
XOM icon
68
ExxonMobil
XOM
$696B
$32M 0.28%
506,684
-3,580
-0.7% -$214K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$31.7M 0.28%
622,900
+112,087
+22% +$5.72M
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.5B
$31.7M 0.28%
270,352
+2,058
+0.8% +$240K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$31.6M 0.28%
588,541
-92,197
-14% -$4.92M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$31.4M 0.27%
342,738
-10,559
-3% -$966K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$31.3M 0.27%
496,316
+93,211
+23% +$5.59M
PG icon
74
Procter & Gamble
PG
$341B
$29.8M 0.26%
221,053
+2,844
+1% +$385K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$29.8M 0.26%
678,679
+5,413
+0.8% +$235K
1 2
3
4 5

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.