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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
MMIN icon
1026
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.08M 0.01%
39,174
+10,311
+36% +$284K
BCI icon
1027
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$1.08M 0.01%
41,056
-2,534
-6% -$64.1K
MP icon
1028
MP Materials
MP
$8.73B
$1.08M 0.01%
29,272
+2,342
+9% +$72.8K
WEC icon
1029
WEC Energy
WEC
$33.7B
$1.08M 0.01%
12,118
-18
-0.1% -$1.7K
JLL icon
1030
Jones Lang LaSalle
JLL
$15.7B
$1.08M 0.01%
+5,504
New +$1.07M
GPN icon
1031
Global Payments
GPN
$22.9B
$1.07M 0.01%
5,713
+270
+5% +$54.3K
TT icon
1032
Trane Technologies
TT
$92.8B
$1.07M 0.01%
5,795
+628
+12% +$112K
DTD icon
1033
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.07M 0.01%
17,986
+3,792
+27% +$223K
FLNT
1034
Fluent
FLNT
$106M
$1.07M 0.01%
60,658
-719
-1% -$14.2K
PXE icon
1035
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$1.06M 0.01%
57,607
+4,220
+8% +$69.3K
FBIN icon
1036
Fortune Brands Innovations
FBIN
$4.72B
$1.06M 0.01%
12,407
-200
-2% -$17.5K
IYC icon
1037
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.05M 0.01%
13,568
+3,437
+34% +$264K
RMD icon
1038
ResMed
RMD
$32.9B
$1.05M 0.01%
4,268
-199
-4% -$41.8K
LRGF icon
1039
iShares US Equity Factor ETF
LRGF
$3.65B
$1.05M 0.01%
24,545
+5,372
+28% +$227K
VGK icon
1040
Vanguard FTSE Europe ETF
VGK
$30B
$1.05M 0.01%
15,612
+2,883
+23% +$195K
RDFN
1041
DELISTED
Redfin
RDFN
$1.05M 0.01%
16,549
+3,311
+25% +$202K
RSPH icon
1042
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.05M 0.01%
35,780
+10,290
+40% +$291K
DGX icon
1043
Quest Diagnostics
DGX
$27.3B
$1.05M 0.01%
7,936
+863
+12% +$113K
MNST icon
1044
Monster Beverage
MNST
$87.3B
$1.04M 0.01%
45,616
+2,260
+5% +$53K
UBS icon
1045
UBS Group
UBS
$154B
$1.04M 0.01%
67,918
+7,628
+13% +$120K
SJNK icon
1046
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.04M 0.01%
37,656
+22,151
+143% +$607K
TSCO icon
1047
Tractor Supply
TSCO
$17.1B
$1.04M 0.01%
27,855
+3,835
+16% +$141K
GSBD icon
1048
Goldman Sachs BDC
GSBD
$1.1B
$1.04M 0.01%
52,870
+6,880
+15% +$136K
SHAG icon
1049
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$1.03M 0.01%
+20,241
New +$1.03M
BSJN
1050
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.01%
40,429
+1,553
+4% +$39.4K
40 41
42
43 44

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.