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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
SOFI icon
1051
SoFi Technologies
SOFI
$21.8B
$1.03M 0.01%
+53,670
New +$995K
LEG
1052
DELISTED
Leggett & Platt
LEG
$1.03M 0.01%
19,836
+140
+0.7% +$7.29K
PSA icon
1053
Public Storage
PSA
$55.1B
$1.03M 0.01%
3,420
+312
+10% +$87.5K
ES icon
1054
Eversource Energy
ES
$25.6B
$1.03M 0.01%
12,795
-441
-3% -$37.1K
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
15,102
-695
-4% -$47.5K
STOR
1056
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.01%
29,662
+2,734
+10% +$95.1K
CSGP icon
1057
CoStar Group
CSGP
$12.3B
$1.02M 0.01%
12,350
+1,240
+11% +$107K
STX icon
1058
Seagate
STX
$178B
$1.02M 0.01%
11,603
+8,604
+287% +$775K
NVTA
1059
DELISTED
Invitae Corporation
NVTA
$1.02M 0.01%
30,224
-3,076
-9% -$100K
IYK icon
1060
iShares US Consumer Staples ETF
IYK
$1.38B
$1.02M 0.01%
16,623
-3,648
-18% -$219K
ZBH icon
1061
Zimmer Biomet
ZBH
$18.5B
$1.02M 0.01%
6,513
-2,153
-25% -$349K
CB icon
1062
Chubb
CB
$132B
$1.01M 0.01%
6,375
-1,474
-19% -$244K
SPTL icon
1063
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.01M 0.01%
24,517
-9,045
-27% -$362K
PIO icon
1064
Invesco Global Water ETF
PIO
$262M
$1.01M 0.01%
25,497
+695
+3% +$27K
TEAM icon
1065
Atlassian
TEAM
$48.2B
$1.01M 0.01%
3,934
+490
+14% +$115K
USFD icon
1066
US Foods
USFD
$20B
$1.01M 0.01%
26,313
– –
WORK
1067
DELISTED
Slack Technologies, Inc.
WORK
$1.01M 0.01%
22,787
+2,826
+14% +$121K
MDB icon
1068
MongoDB
MDB
$30.3B
$1.01M 0.01%
2,791
+614
+28% +$190K
DGS icon
1069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1M 0.01%
18,448
+1,793
+11% +$95.6K
HR icon
1070
Healthcare Realty
HR
$6.34B
$1M 0.01%
37,594
+1,561
+4% +$44.2K
SPOT icon
1071
Spotify
SPOT
$113B
$1M 0.01%
3,632
+549
+18% +$139K
EDD
1072
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$991K 0.01%
161,950
-4,500
-3% -$27.6K
CINF icon
1073
Cincinnati Financial
CINF
$26.2B
$990K 0.01%
8,496
+277
+3% +$32K
XHS icon
1074
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$988K 0.01%
8,647
+618
+8% +$68.6K
CPRT icon
1075
Copart
CPRT
$28.5B
$985K 0.01%
29,892
+13,168
+79% +$408K
41 42
43
44 45

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.