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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
FANG icon
926
Diamondback Energy
FANG
$54.5B
$1.3M 0.01%
13,817
+941
+7% +$77.5K
GAP
927
The Gap Inc
GAP
$7.09B
$1.3M 0.01%
38,566
+29,731
+337% +$982K
UCO icon
928
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.3M 0.01%
66,296
– –
PDP icon
929
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.29M 0.01%
14,412
-2,186
-13% -$189K
MMP
930
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.01%
26,399
+1,035
+4% +$50.2K
AEF
931
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.29M 0.01%
142,551
-43,034
-23% -$379K
MAIN icon
932
Main Street Capital
MAIN
$5.26B
$1.28M 0.01%
31,180
+397
+1% +$16.5K
ZS icon
933
Zscaler
ZS
$31.2B
$1.28M 0.01%
5,929
-407
-6% -$77.4K
X
934
DELISTED
US Steel
X
$1.28M 0.01%
+53,343
New +$1.31M
NVCR icon
935
NovoCure
NVCR
$1.89B
$1.28M 0.01%
5,764
-663
-10% -$129K
ETW
936
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.27M 0.01%
116,676
+10,616
+10% +$115K
PINS icon
937
Pinterest
PINS
$10.6B
$1.27M 0.01%
16,082
-872
-5% -$60.8K
SUN icon
938
Sunoco
SUN
$14.9B
$1.27M 0.01%
33,694
+558
+2% +$19.8K
KR icon
939
Kroger
KR
$36.4B
$1.26M 0.01%
33,012
+5,224
+19% +$197K
ECOM
940
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.26M 0.01%
51,589
+27,789
+117% +$668K
W icon
941
Wayfair
W
$14.1B
$1.26M 0.01%
3,999
+505
+14% +$158K
BCE icon
942
BCE
BCE
$21B
$1.26M 0.01%
25,550
+844
+3% +$40.9K
VGSH icon
943
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.26M 0.01%
20,501
-4,003
-16% -$246K
XYL icon
944
Xylem
XYL
$25B
$1.25M 0.01%
10,451
+495
+5% +$56.5K
SLQD icon
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.25M 0.01%
24,163
-51,242
-68% -$2.66M
HYD icon
946
VanEck High Yield Muni ETF
HYD
$4.08B
$1.25M 0.01%
19,671
-2,707
-12% -$170K
CPB icon
947
Campbell Soup
CPB
$6.38B
$1.25M 0.01%
27,409
+1,188
+5% +$57.2K
JMIA
948
Jumia Technologies
JMIA
$957M
$1.25M 0.01%
41,192
+368
+0.9% +$11.1K
HYS icon
949
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.25M 0.01%
12,475
-367
-3% -$36.4K
PKB icon
950
Invesco Building & Construction ETF
PKB
$292M
$1.25M 0.01%
25,159
+4,026
+19% +$205K
36 37
38
39 40

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.