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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
DBC icon
851
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.57M 0.01%
81,440
-432
-0.5% -$7.89K
GHC icon
852
Graham Holdings Company
GHC
$4.81B
$1.56M 0.01%
2,469
-375
-13% -$242K
EMX
853
DELISTED
EMX Royalty
EMX
$1.56M 0.01%
524,761
-5,060
-1% -$16.5K
OKE icon
854
Oneok
OKE
$58.4B
$1.56M 0.01%
28,024
+6,024
+27% +$321K
LSAF icon
855
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.55M 0.01%
47,300
+6,366
+16% +$207K
NEM icon
856
Newmont
NEM
$128B
$1.55M 0.01%
24,393
+1,806
+8% +$121K
XMLV icon
857
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$1.55M 0.01%
28,908
-22,813
-44% -$1.23M
SWK icon
858
Stanley Black & Decker
SWK
$13.4B
$1.54M 0.01%
7,498
+99
+1% +$20.5K
BLV icon
859
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.53M 0.01%
14,850
-41,293
-74% -$4.13M
PGR icon
860
Progressive
PGR
$126B
$1.53M 0.01%
15,578
+325
+2% +$32.1K
IBMM
861
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.53M 0.01%
56,563
+266
+0.5% +$7.19K
BILL icon
862
BILL Holdings
BILL
$4.18B
$1.53M 0.01%
8,332
+374
+5% +$58.6K
DUSA icon
863
Davis Select US Equity ETF
DUSA
$1.26B
$1.52M 0.01%
43,235
– –
PBJ icon
864
Invesco Food & Beverage ETF
PBJ
$89.6M
$1.52M 0.01%
+36,356
New +$1.53M
HSY icon
865
Hershey
HSY
$34.3B
$1.52M 0.01%
8,738
+741
+9% +$125K
VRP icon
866
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.52M 0.01%
57,696
+7,373
+15% +$193K
LSAT icon
867
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$1.52M 0.01%
43,727
+4,418
+11% +$152K
DOC icon
868
Healthpeak Properties
DOC
$14B
$1.51M 0.01%
45,490
+13,612
+43% +$457K
FTSL icon
869
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.51M 0.01%
31,531
+8,063
+34% +$387K
MTDR icon
870
Matador Resources
MTDR
$7.14B
$1.51M 0.01%
42,024
+5,600
+15% +$163K
DIAX
871
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.51M 0.01%
88,894
+4,596
+5% +$77.3K
CBZ icon
872
CBIZ
CBZ
$2.96B
$1.51M 0.01%
45,978
-290
-0.6% -$9.69K
SMH icon
873
VanEck Semiconductor ETF
SMH
$67.5B
$1.5M 0.01%
11,482
+3,228
+39% +$399K
MELI icon
874
Mercado Libre
MELI
$93.3B
$1.5M 0.01%
963
+207
+27% +$304K
DRI icon
875
Darden Restaurants
DRI
$23.6B
$1.5M 0.01%
10,244
-303
-3% -$42.6K
33 34
35
36 37

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.