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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
PTY icon
901
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.39M 0.01%
70,148
-4,040
-5% -$78K
NTRS icon
902
Northern Trust
NTRS
$32.3B
$1.39M 0.01%
11,982
+1,978
+20% +$227K
AOK icon
903
iShares Core Conservative Allocation ETF
AOK
$782M
$1.38M 0.01%
34,561
-10,069
-23% -$397K
ETJ
904
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$1.37M 0.01%
118,859
+14,720
+14% +$163K
RWO icon
905
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.36M 0.01%
26,441
+2,872
+12% +$146K
BSJM
906
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.36M 0.01%
58,286
+1,615
+3% +$37.7K
LCID icon
907
Lucid Motors
LCID
$1.59B
$1.35M 0.01%
4,700
+3,060
+187% +$671K
UTF icon
908
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.35M 0.01%
47,009
+3,955
+9% +$114K
RF icon
909
Regions Financial
RF
$24.3B
$1.35M 0.01%
66,808
+388
+0.6% +$8.39K
DRIV icon
910
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$1.35M 0.01%
47,538
+3,877
+9% +$106K
MDYG icon
911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.35M 0.01%
17,355
+950
+6% +$73.1K
BURL icon
912
Burlington
BURL
$14.5B
$1.34M 0.01%
+4,167
New +$1.33M
EMQQ icon
913
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.34M 0.01%
21,157
+3,782
+22% +$236K
SJM icon
914
J.M. Smucker
SJM
$13.2B
$1.34M 0.01%
10,322
+1,816
+21% +$241K
USMF icon
915
WisdomTree US Multifactor Fund
USMF
$276M
$1.34M 0.01%
34,004
+4,179
+14% +$163K
TM icon
916
Toyota
TM
$228B
$1.33M 0.01%
7,627
+171
+2% +$28.1K
AGNC icon
917
AGNC Investment
AGNC
$11.7B
$1.33M 0.01%
78,632
+74
+0.1% +$1.31K
RSG icon
918
Republic Services
RSG
$67.3B
$1.32M 0.01%
12,031
+534
+5% +$57.4K
XT icon
919
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.32M 0.01%
20,863
-15,151
-42% -$933K
WPP icon
920
WPP
WPP
$5.47B
$1.31M 0.01%
19,318
+2,340
+14% +$160K
AVLR
921
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.01%
8,097
+1,599
+25% +$223K
IXG icon
922
iShares Global Financials ETF
IXG
$684M
$1.31M 0.01%
+16,847
New +$1.31M
JRI icon
923
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.3M 0.01%
81,171
+22,571
+39% +$353K
PLBY icon
924
Playboy Inc
PLBY
$132M
$1.3M 0.01%
+33,514
New +$1.41M
VOX icon
925
Vanguard Communication Services ETF
VOX
$5.86B
$1.3M 0.01%
9,049
-525
-5% -$72.3K
35 36
37
38 39

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.