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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
DTE icon
1001
DTE Energy
DTE
$27.2B
$1.13M 0.01%
10,228
+2,861
+39% +$335K
DFND
1002
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.13M 0.01%
29,905
+2,560
+9% +$94.4K
BTT icon
1003
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.13M 0.01%
42,975
-155
-0.4% -$4.01K
XEL icon
1004
Xcel Energy
XEL
$45.4B
$1.13M 0.01%
17,095
+741
+5% +$51.6K
ILCG icon
1005
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.12M 0.01%
17,341
+1,921
+12% +$118K
AAL icon
1006
American Airlines Group
AAL
$8.41B
$1.12M 0.01%
52,807
-3,281
-6% -$74.2K
NULG icon
1007
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.12M 0.01%
17,362
+9
+0.1% +$550
VNQI icon
1008
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.12M 0.01%
19,158
+2,755
+17% +$160K
WSM icon
1009
Williams-Sonoma
WSM
$25.7B
$1.12M 0.01%
13,996
+7,288
+109% +$620K
TER icon
1010
Teradyne
TER
$53.3B
$1.11M 0.01%
8,265
+1,294
+19% +$166K
EOG icon
1011
EOG Resources
EOG
$76B
$1.1M 0.01%
13,236
-980
-7% -$77.5K
XAR icon
1012
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.1M 0.01%
8,334
-1,315
-14% -$169K
TEAF
1013
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.1M 0.01%
74,380
+24,030
+48% +$354K
RDS.A
1014
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.01%
27,268
+129
+0.5% +$5.13K
CHWY icon
1015
Chewy
CHWY
$8.4B
$1.1M 0.01%
13,796
+1,772
+15% +$137K
MOO icon
1016
VanEck Agribusiness ETF
MOO
$1.14B
$1.1M 0.01%
12,074
+509
+4% +$46.6K
SLB icon
1017
SLB Ltd
SLB
$77.6B
$1.1M 0.01%
34,254
-123,527
-78% -$3.8M
NULV icon
1018
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.1M 0.01%
29,040
+5,421
+23% +$204K
CMP icon
1019
Compass Minerals
CMP
$1B
$1.09M 0.01%
18,444
-11
-0.1% -$730
JKHY icon
1020
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.01%
6,685
+1,449
+28% +$231K
AZO icon
1021
AutoZone
AZO
$46.5B
$1.09M 0.01%
730
+17
+2% +$24.6K
KTOS icon
1022
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.09M 0.01%
38,146
+9,125
+31% +$241K
SGDM icon
1023
Sprott Gold Miners ETF
SGDM
$690M
$1.09M 0.01%
38,433
+72
+0.2% +$2.18K
SMMV icon
1024
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.09M 0.01%
28,581
-2,368
-8% -$89.7K
FHLC icon
1025
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.09M 0.01%
17,036
+9,209
+118% +$567K
39 40
41
42 43

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.