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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
NXH
726
Neighborhood Intelligence Inc
NXH
$324M
$2.23M 0.02%
26,530
+9,765
+58% +$710K
NOTV
727
DELISTED
Inotiv
NOTV
$2.22M 0.02%
83,200
+700
+0.8% +$17.5K
VLO icon
728
Valero Energy
VLO
$116B
$2.21M 0.02%
28,358
+4,949
+21% +$383K
QSIG
729
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$2.21M 0.02%
42,890
+6,269
+17% +$323K
ABM icon
730
ABM Industries
ABM
$2.95B
$2.19M 0.02%
49,467
+721
+1% +$36.2K
TRV icon
731
Travelers Companies
TRV
$79B
$2.19M 0.02%
14,652
+803
+6% +$125K
DFP
732
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.18M 0.02%
74,466
+2,552
+4% +$76.4K
ICE icon
733
Intercontinental Exchange
ICE
$86.5B
$2.17M 0.02%
18,304
-199
-1% -$22.9K
DECK icon
734
Deckers Outdoor
DECK
$10.6B
$2.17M 0.02%
33,900
+1,470
+5% +$83K
GREK
735
Global X MSCI Greece ETF
GREK
$345M
$2.17M 0.02%
77,949
+1,766
+2% +$50.3K
TCOM icon
736
Trip.com Group
TCOM
$25.5B
$2.15M 0.02%
60,605
+820
+1% +$31.3K
OUSM icon
737
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.14M 0.02%
60,995
-581
-0.9% -$20.5K
COWZ icon
738
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.13M 0.02%
49,716
+24,183
+95% +$1.03M
VONV icon
739
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.13M 0.02%
30,532
-1,350
-4% -$93.8K
TIPX icon
740
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.12M 0.02%
100,475
+10,438
+12% +$220K
BHK icon
741
BlackRock Core Bond Trust
BHK
$618M
$2.12M 0.02%
128,055
-18,718
-13% -$298K
PNQI icon
742
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.12M 0.02%
41,205
-1,185
-3% -$57K
KKR icon
743
KKR & Co
KKR
$86.9B
$2.11M 0.02%
35,550
-1,177
-3% -$65.3K
SNA icon
744
Snap-on
SNA
$19.3B
$2.11M 0.02%
9,426
-801
-8% -$192K
INDS icon
745
Pacer Industrial Real Estate ETF
INDS
$108M
$2.1M 0.02%
48,711
+9,512
+24% +$400K
IYR icon
746
iShares US Real Estate ETF
IYR
$4.24B
$2.1M 0.02%
20,616
-800
-4% -$79.4K
PFG icon
747
Principal Financial Group
PFG
$25B
$2.1M 0.02%
33,172
+4,742
+17% +$303K
SPYD icon
748
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$2.1M 0.02%
52,278
+18,756
+56% +$763K
UFOX
749
Defiance Space and Connective Tech ETF
UFOX
$856M
$2.1M 0.02%
55,049
+814
+2% +$29.8K
BMO icon
750
Bank of Montreal
BMO
$120B
$2.09M 0.02%
20,411
+883
+5% +$87.2K
28 29
30
31 32

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.