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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
FXI icon
776
iShares China Large-Cap ETF
FXI
$4.04B
$1.91M 0.02%
41,210
-919
-2% -$42.4K
USA icon
777
Liberty All-Star Equity Fund
USA
$1.82B
$1.9M 0.02%
210,643
+17,204
+9% +$144K
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.9M 0.02%
35,928
+12,833
+56% +$689K
HALO icon
779
Halozyme
HALO
$12.3B
$1.89M 0.02%
41,700
– –
VIOG icon
780
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.89M 0.02%
16,550
+200
+1% +$22.5K
AXU
781
DELISTED
Alexco Resource Corp
AXU
$1.89M 0.02%
756,010
-13,350
-2% -$37.5K
HPE icon
782
Hewlett Packard
HPE
$75.2B
$1.89M 0.02%
129,567
-570
-0.4% -$9K
IYJ icon
783
iShares US Industrials ETF
IYJ
$1.9B
$1.88M 0.02%
16,929
+2,857
+20% +$315K
LGV.U
784
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.88M 0.02%
+186,080
New +$1.88M
IYT icon
785
iShares US Transportation ETF
IYT
$2.06B
$1.87M 0.02%
28,788
+1,532
+6% +$102K
MTCH icon
786
Match Group
MTCH
$10B
$1.87M 0.02%
11,607
-278
-2% -$40.7K
FRC
787
DELISTED
First Republic Bank
FRC
$1.86M 0.02%
9,938
+797
+9% +$146K
HTO
788
H2O America
HTO
$2.64B
$1.86M 0.02%
29,326
+9,548
+48% +$618K
BSCP
789
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.85M 0.02%
83,104
-66,636
-45% -$1.49M
SDIV icon
790
Global X SuperDividend ETF
SDIV
$1.2B
$1.85M 0.02%
43,700
+2,372
+6% +$101K
FNK icon
791
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$1.85M 0.02%
41,600
+29,625
+247% +$1.34M
NAD icon
792
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.85M 0.02%
115,293
-1,966
-2% -$30.6K
NDAQ icon
793
Nasdaq
NDAQ
$49.6B
$1.84M 0.02%
31,335
+138
+0.4% +$7.59K
RNRG icon
794
Global X Renewable Energy Producers ETF
RNRG
$24M
$1.83M 0.02%
37,508
-4,183
-10% -$200K
GLO
795
Clough Global Opportunities Fund
GLO
$235M
$1.82M 0.02%
150,443
-7,271
-5% -$91.4K
QYLD icon
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.82M 0.02%
81,066
+47,177
+139% +$1.06M
BNED icon
797
Barnes & Noble Education
BNED
$363M
$1.82M 0.02%
2,520
+546
+28% +$440K
SNPS icon
798
Synopsys
SNPS
$72.5B
$1.81M 0.02%
6,581
+849
+15% +$215K
FAD icon
799
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1.81M 0.02%
15,107
+2,021
+15% +$228K
CFG icon
800
Citizens Financial Group
CFG
$28.2B
$1.8M 0.02%
39,363
+2,395
+6% +$113K
30 31
32
33 34

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.