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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
CEY
751
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.09M 0.02%
85,259
+371
+0.4% +$9.05K
K
752
DELISTED
Kellanova
K
$2.09M 0.02%
34,533
+4,122
+14% +$250K
LYB icon
753
LyondellBasell Industries
LYB
$21B
$2.06M 0.02%
20,007
+530
+3% +$57.4K
CCL icon
754
Carnival Corporation Ltd
CCL
$30.6B
$2.05M 0.02%
77,891
+15,575
+25% +$436K
FITB
755
Fifth Third Bancorp
FITB
$47.5B
$2.05M 0.02%
53,681
-696
-1% -$27.8K
DHI icon
756
D.R. Horton
DHI
$38.7B
$2.04M 0.02%
22,630
+7,142
+46% +$670K
ADSK icon
757
Autodesk
ADSK
$46B
$2.04M 0.02%
6,974
+35
+0.5% +$9.98K
FAB icon
758
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$2.04M 0.02%
28,654
+19,573
+216% +$1.41M
SUB icon
759
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.03M 0.02%
18,851
-1,468
-7% -$158K
RGR icon
760
Sturm, Ruger & Co
RGR
$592M
$2.03M 0.02%
22,573
-1,233
-5% -$92.4K
BR icon
761
Broadridge
BR
$19.1B
$2.03M 0.02%
12,561
+674
+6% +$108K
LUV icon
762
Southwest Airlines
LUV
$19.2B
$2.02M 0.02%
37,974
+7,289
+24% +$437K
HES
763
DELISTED
Hess
HES
$2.01M 0.02%
23,013
+908
+4% +$73.3K
XTN icon
764
State Street SPDR S&P Transportation ETF
XTN
$335M
$2M 0.02%
23,522
+1,429
+6% +$127K
PARA
765
DELISTED
Paramount Global Class B
PARA
$1.99M 0.02%
44,033
-33,063
-43% -$1.37M
MET icon
766
MetLife
MET
$61.8B
$1.97M 0.02%
32,866
+393
+1% +$24.9K
MCO icon
767
Moody's
MCO
$80.6B
$1.96M 0.02%
5,413
+463
+9% +$154K
WBIY icon
768
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.96M 0.02%
71,234
+3,074
+5% +$85.3K
FXD icon
769
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.95M 0.02%
32,168
+8,176
+34% +$492K
IVOV icon
770
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.95M 0.02%
24,072
+366
+2% +$29.9K
JCI icon
771
Johnson Controls International
JCI
$85.1B
$1.94M 0.02%
28,292
+3,556
+14% +$229K
NLY icon
772
Annaly Capital Management
NLY
$16B
$1.94M 0.02%
54,632
+3,969
+8% +$144K
RPG icon
773
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.94M 0.02%
52,715
+1,100
+2% +$37.9K
NVAX icon
774
Novavax
NVAX
$1.54B
$1.94M 0.02%
9,112
+403
+5% +$73.8K
AGZ icon
775
iShares Agency Bond ETF
AGZ
$633M
$1.92M 0.02%
16,237
-313
-2% -$37K
29 30
31
32 33

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.