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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
B
826
Barrick Mining
B
$70B
$1.69M 0.01%
81,700
+13,909
+21% +$314K
AB icon
827
AllianceBernstein
AB
$3.3B
$1.69M 0.01%
36,268
+7,839
+28% +$342K
REGL icon
828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.69M 0.01%
23,632
-430
-2% -$31.2K
EQX icon
829
Equinox Gold
EQX
$13.5B
$1.68M 0.01%
241,939
-5,226
-2% -$44.7K
GL icon
830
Globe Life
GL
$13.3B
$1.68M 0.01%
17,589
– –
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$1.68M 0.01%
10,609
+5,683
+115% +$844K
GRMN
832
Garmin
GRMN
$53.4B
$1.67M 0.01%
11,538
+2,390
+26% +$336K
BRSP
833
BrightSpire Capital
BRSP
$543M
$1.67M 0.01%
177,316
-7,693
-4% -$70.9K
WAT icon
834
Waters Corp
WAT
$41.1B
$1.67M 0.01%
4,818
+321
+7% +$102K
OKTA icon
835
Okta
OKTA
$32.9B
$1.67M 0.01%
6,809
+114
+2% +$27.5K
SNOW icon
836
Snowflake
SNOW
$117B
$1.66M 0.01%
6,855
+1,144
+20% +$266K
XMHQ icon
837
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.66M 0.01%
21,401
+17,583
+461% +$1.37M
AOR icon
838
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.64M 0.01%
29,294
+502
+2% +$27.7K
SIVB
839
DELISTED
SVB Financial Group
SIVB
$1.64M 0.01%
2,938
-4,500
-61% -$2.5M
FTQI icon
840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$1.63M 0.01%
75,820
+9,490
+14% +$203K
BIDU icon
841
Baidu
BIDU
$30.2B
$1.63M 0.01%
7,984
-1,458
-15% -$292K
MORN icon
842
Morningstar
MORN
$7.6B
$1.62M 0.01%
6,296
– –
CRSP icon
843
CRISPR Therapeutics
CRSP
$5.05B
$1.6M 0.01%
9,859
-545
-5% -$66.3K
BAX icon
844
Baxter International
BAX
$12.2B
$1.59M 0.01%
19,806
-12
-0.1% -$1.01K
CHI
845
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$1.59M 0.01%
104,985
-1,609
-2% -$24K
WDFC icon
846
WD-40
WDFC
$2.55B
$1.59M 0.01%
6,211
+897
+17% +$229K
CDL icon
847
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$1.59M 0.01%
28,029
+3,013
+12% +$172K
PTON icon
848
Peloton Interactive
PTON
$2.12B
$1.58M 0.01%
12,741
+187
+1% +$19.9K
URI icon
849
United Rentals
URI
$62.6B
$1.58M 0.01%
4,943
+9
+0.2% +$2.91K
QQEW icon
850
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.57M 0.01%
13,973
-511
-4% -$54.7K
32 33
34
35 36

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.