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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
EWC icon
876
iShares MSCI Canada ETF
EWC
$6.78B
$1.49M 0.01%
40,043
-3,183
-7% -$116K
XPH icon
877
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$1.47M 0.01%
28,368
+377
+1% +$18.9K
KMX icon
878
CarMax
KMX
$8.34B
$1.46M 0.01%
11,278
+825
+8% +$102K
MNA icon
879
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.45M 0.01%
43,264
+2,140
+5% +$71.6K
UGI icon
880
UGI
UGI
$8.19B
$1.44M 0.01%
31,185
+1,252
+4% +$56.3K
AWR icon
881
American States Water
AWR
$3.46B
$1.44M 0.01%
18,096
-199
-1% -$15.8K
MASI
882
DELISTED
Masimo
MASI
$1.44M 0.01%
5,934
-238
-4% -$54.3K
BEP icon
883
Brookfield Renewable
BEP
$8.73B
$1.44M 0.01%
37,250
-313
-0.8% -$12.4K
PHDG icon
884
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$1.43M 0.01%
40,183
+6,804
+20% +$239K
YUMC icon
885
Yum China
YUMC
$14B
$1.43M 0.01%
21,503
-464
-2% -$29.6K
SCHZ icon
886
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.42M 0.01%
52,106
+4,712
+10% +$128K
TREX icon
887
Trex
TREX
$4.39B
$1.42M 0.01%
13,860
+168
+1% +$17K
NMZ icon
888
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$1.41M 0.01%
91,854
-5,351
-6% -$79.9K
CWT icon
889
California Water Service
CWT
$2.97B
$1.41M 0.01%
25,398
-370
-1% -$21.3K
DTEC icon
890
ALPS Disruptive Technologies ETF
DTEC
$73M
$1.41M 0.01%
28,996
-219
-0.7% -$10.2K
DFAS icon
891
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.4M 0.01%
+24,055
New +$1.4M
OGIG icon
892
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.4M 0.01%
24,598
+5,024
+26% +$270K
BG icon
893
Bunge Global
BG
$22.5B
$1.4M 0.01%
17,943
+2,721
+18% +$230K
DWX icon
894
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.4M 0.01%
35,498
+909
+3% +$36.2K
FALN icon
895
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.4M 0.01%
46,684
+19,036
+69% +$562K
CDW icon
896
CDW
CDW
$18.7B
$1.4M 0.01%
8,001
+558
+7% +$96.1K
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$1.4M 0.01%
89,030
+486
+0.5% +$7.39K
ROST icon
898
Ross Stores
ROST
$71.8B
$1.4M 0.01%
11,264
+572
+5% +$71.4K
VWOB icon
899
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.39M 0.01%
17,467
+2,801
+19% +$221K
JRS icon
900
Nuveen Real Estate Income Fund
JRS
$221M
$1.39M 0.01%
125,647
+14,341
+13% +$151K
34 35
36
37 38

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.