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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
KMI icon
801
Kinder Morgan
KMI
$68.4B
$1.79M 0.02%
98,106
+7,205
+8% +$128K
PHO icon
802
Invesco Water Resources ETF
PHO
$1.93B
$1.79M 0.02%
33,370
+11,016
+49% +$576K
IDU icon
803
iShares US Utilities ETF
IDU
$1.25B
$1.78M 0.02%
22,699
+28
+0.1% +$2.27K
DLR icon
804
Digital Realty Trust
DLR
$67.2B
$1.78M 0.02%
11,826
+964
+9% +$146K
NTLA icon
805
Intellia Therapeutics
NTLA
$1.61B
$1.78M 0.02%
10,992
-4,358
-28% -$339K
SCHH icon
806
Schwab US REIT ETF
SCHH
$10.9B
$1.77M 0.02%
77,424
+2,334
+3% +$51.9K
AMP icon
807
Ameriprise Financial
AMP
$47.8B
$1.77M 0.02%
7,105
+736
+12% +$186K
IHD
808
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.77M 0.02%
205,911
+10,850
+6% +$88.5K
JPC icon
809
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.77M 0.02%
176,911
-4,564
-3% -$44.4K
ICVT icon
810
iShares Convertible Bond ETF
ICVT
$7.69B
$1.76M 0.02%
17,280
-5,195
-23% -$516K
PSLV icon
811
Sprott Physical Silver Trust
PSLV
$13B
$1.76M 0.02%
189,593
+965
+0.5% +$9.23K
XSVM icon
812
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$1.76M 0.02%
34,633
+27,260
+370% +$1.38M
CME icon
813
CME Group
CME
$98B
$1.74M 0.02%
8,164
+1,323
+19% +$279K
RWL icon
814
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$1.73M 0.02%
23,523
-101
-0.4% -$7.37K
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.02%
10,666
-1,317
-11% -$207K
EQAL icon
816
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.73M 0.02%
37,890
+6,115
+19% +$275K
PPA icon
817
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.73M 0.02%
23,009
-2,858
-11% -$215K
UAL icon
818
United Airlines
UAL
$34.5B
$1.73M 0.02%
33,036
-6,735
-17% -$374K
IYE icon
819
iShares US Energy ETF
IYE
$1.85B
$1.72M 0.02%
59,285
+30,405
+105% +$847K
GLW icon
820
Corning
GLW
$124B
$1.72M 0.02%
42,092
+1,384
+3% +$60.3K
ULTA icon
821
Ulta Beauty
ULTA
$22.7B
$1.72M 0.02%
4,969
+1,342
+37% +$440K
FXO icon
822
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.72M 0.02%
39,312
+26,909
+217% +$1.19M
GSSC icon
823
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.71M 0.01%
26,305
-19,924
-43% -$1.27M
PH icon
824
Parker-Hannifin
PH
$116B
$1.7M 0.01%
5,551
+239
+4% +$74K
IVOG icon
825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.7M 0.01%
16,954
+556
+3% +$55.3K
31 32
33
34 35

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.