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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$29.8M 0.26%
290,711
-13,336
-4% -$1.37M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62B
$29.5M 0.26%
1,615,544
+8,392
+0.5% +$145K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$28M 0.24%
283,326
+3,674
+1% +$353K
T icon
79
AT&T
T
$183B
$27.4M 0.24%
1,258,263
-250,426
-17% -$5.7M
BA icon
80
Boeing
BA
$166B
$27.3M 0.24%
113,865
+7,721
+7% +$1.87M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$27M 0.24%
78,254
-3,833
-5% -$1.31M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$193B
$27M 0.24%
360,075
+15,909
+5% +$1.2M
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$26.9M 0.24%
974,362
+207,814
+27% +$5.91M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.4B
$26.6M 0.23%
228,070
+791
+0.3% +$94.1K
UNH icon
85
UnitedHealth
UNH
$337B
$26.3M 0.23%
65,764
+18,430
+39% +$7.35M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$26.1M 0.23%
207,119
+3,203
+2% +$393K
ABT icon
87
Abbott
ABT
$177B
$25.5M 0.22%
220,294
+2,547
+1% +$297K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24.5M 0.21%
250,678
+40,428
+19% +$3.9M
PFE icon
89
Pfizer
PFE
$157B
$24.3M 0.21%
621,258
-56,294
-8% -$2.19M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 0.21%
207,374
-59,655
-22% -$6.84M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.9M 0.21%
431,625
+3,527
+0.8% +$194K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$23.8M 0.21%
186,083
+8,147
+5% +$1.04M
BAC icon
93
Bank of America
BAC
$416B
$23.2M 0.2%
563,398
+8,289
+1% +$340K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$23.2M 0.2%
347,385
-41,475
-11% -$2.7M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.2M 0.2%
449,890
+3,853
+0.9% +$199K
PTBD icon
96
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$23M 0.2%
830,210
+32,983
+4% +$907K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.7B
$22.5M 0.2%
221,860
+11,383
+5% +$1.13M
BX icon
98
Blackstone
BX
$95.1B
$22.2M 0.19%
228,948
+1,114
+0.5% +$98.9K
CSCO icon
99
Cisco
CSCO
$434B
$22.2M 0.19%
418,398
+19,447
+5% +$1.02M
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$22.2M 0.19%
89,656
+3,936
+5% +$941K
2 3
4
5 6

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.