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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
VTWO icon
951
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.25M 0.01%
13,467
-911
-6% -$82.7K
AME icon
952
Ametek
AME
$53.2B
$1.24M 0.01%
9,322
+1,103
+13% +$148K
XLSR icon
953
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.24M 0.01%
27,998
-5,101
-15% -$221K
UWM icon
954
ProShares Ultra Russell2000
UWM
$226M
$1.24M 0.01%
+20,674
New +$1.19M
WY icon
955
Weyerhaeuser
WY
$15.7B
$1.24M 0.01%
35,906
+2,301
+7% +$85.4K
MTZ icon
956
MasTec
MTZ
$18.1B
$1.24M 0.01%
11,636
+9,464
+436% +$1.03M
PREF icon
957
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.23M 0.01%
59,493
-2,964
-5% -$61K
BIP icon
958
Brookfield Infrastructure Partners
BIP
$16.4B
$1.23M 0.01%
33,242
+386
+1% +$14K
PSP icon
959
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.23M 0.01%
16,049
-368
-2% -$28.6K
PML
960
PIMCO Municipal Income Fund II
PML
$454M
$1.23M 0.01%
81,452
+1,267
+2% +$18.7K
SONY icon
961
Sony
SONY
$139B
$1.21M 0.01%
62,360
-4,665
-7% -$94.5K
MINC
962
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M 0.01%
24,783
+5,154
+26% +$252K
PHG icon
963
Philips
PHG
$24.2B
$1.21M 0.01%
29,421
-363
-1% -$16.8K
TTEK icon
964
Tetra Tech
TTEK
$9.34B
$1.21M 0.01%
49,370
+14,040
+40% +$353K
VONE icon
965
Vanguard Russell 1000 ETF
VONE
$8.51B
$1.21M 0.01%
6,015
– –
IGD
966
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.2M 0.01%
201,806
+39,500
+24% +$234K
GVIP icon
967
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$1.2M 0.01%
11,810
+265
+2% +$26.1K
NFG icon
968
National Fuel Gas
NFG
$7.64B
$1.2M 0.01%
22,952
+3,907
+21% +$203K
BMTC
969
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.19M 0.01%
28,273
-3,350
-11% -$153K
ILCB icon
970
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.19M 0.01%
19,609
-671
-3% -$39.6K
THO icon
971
Thor Industries
THO
$3.63B
$1.19M 0.01%
10,515
+6,442
+158% +$819K
SPCE icon
972
Virgin Galactic
SPCE
$444M
$1.19M 0.01%
1,292
-7,134
-85% -$4.05M
QQQM icon
973
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.19M 0.01%
8,134
+1,302
+19% +$180K
HAL icon
974
Halliburton
HAL
$28.8B
$1.19M 0.01%
51,288
-1,852
-3% -$41.1K
ALGN icon
975
Align Technology
ALGN
$10.7B
$1.18M 0.01%
1,932
-795
-29% -$471K
37 38
39
40 41

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.