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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
XSW icon
976
State Street SPDR S&P Software & Services ETF
XSW
$490M
$1.17M 0.01%
6,823
+124
+2% +$20.2K
FLTR icon
977
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.17M 0.01%
+46,048
New +$1.17M
EA
978
DELISTED
Electronic Arts
EA
$1.17M 0.01%
8,121
+1,013
+14% +$144K
PBW icon
979
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.17M 0.01%
12,521
-5,921
-32% -$513K
CACG
980
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.16M 0.01%
23,458
-513
-2% -$24.5K
ISD
981
PGIM High Yield Bond Fund
ISD
$399M
$1.16M 0.01%
71,475
-4,562
-6% -$73.2K
CTVA icon
982
Corteva
CTVA
$54B
$1.16M 0.01%
26,179
-729
-3% -$33.7K
JETS icon
983
US Global Jets ETF
JETS
$727M
$1.16M 0.01%
47,988
+8,166
+21% +$213K
VALE icon
984
Vale
VALE
$60.1B
$1.16M 0.01%
50,799
+18,975
+60% +$397K
PANW icon
985
Palo Alto Networks
PANW
$307B
$1.15M 0.01%
18,636
+966
+5% +$57.2K
TD icon
986
Toronto Dominion Bank
TD
$198B
$1.15M 0.01%
16,462
+379
+2% +$26.5K
DELL icon
987
Dell
DELL
$358B
$1.15M 0.01%
22,806
+809
+4% +$40.6K
BGY icon
988
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.15M 0.01%
175,400
-4,200
-2% -$26.8K
NOK icon
989
Nokia
NOK
$56.8B
$1.15M 0.01%
215,595
+26,195
+14% +$126K
TEL icon
990
TE Connectivity
TEL
$58.5B
$1.15M 0.01%
8,484
+4,025
+90% +$539K
IVZ icon
991
Invesco
IVZ
$13.3B
$1.15M 0.01%
42,866
-103,247
-71% -$2.81M
LEN icon
992
Lennar Class A
LEN
$18.9B
$1.15M 0.01%
11,907
+923
+8% +$89.2K
BWA icon
993
BorgWarner
BWA
$12.7B
$1.14M 0.01%
26,706
+3,609
+16% +$159K
USFR
994
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.14M 0.01%
45,367
-28,249
-38% -$710K
CNI icon
995
Canadian National Railway
CNI
$72.3B
$1.14M 0.01%
10,786
-19
-0.2% -$2.1K
TXT icon
996
Textron
TXT
$13.9B
$1.14M 0.01%
16,504
+5,416
+49% +$350K
DLS icon
997
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.13M 0.01%
15,174
+3,080
+25% +$233K
NUSC icon
998
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.13M 0.01%
25,119
+2,467
+11% +$110K
BLDR icon
999
Builders FirstSource
BLDR
$6.42B
$1.13M 0.01%
26,497
+4,910
+23% +$228K
SAM icon
1000
Boston Beer
SAM
$1.75B
$1.13M 0.01%
1,107
+198
+22% +$222K
38 39
40
41 42

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.