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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
HEFA icon
1076
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$985K 0.01%
28,438
-1,693
-6% -$57.5K
NVR icon
1077
NVR
NVR
$16.7B
$985K 0.01%
198
+8
+4% +$38.9K
WOOD icon
1078
iShares Global Timber & Forestry ETF
WOOD
$271M
$979K 0.01%
11,282
+2,906
+35% +$264K
BSCO
1079
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$978K 0.01%
44,058
+822
+2% +$18.3K
EOS
1080
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$976K 0.01%
41,928
+956
+2% +$21.5K
XSMO icon
1081
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$975K 0.01%
+17,819
New +$927K
MLPA icon
1082
Global X MLP ETF
MLPA
$2.36B
$972K 0.01%
+25,130
New +$925K
ONEQ icon
1083
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$971K 0.01%
17,231
-289
-2% -$15.6K
CWH icon
1084
Camping World
CWH
$370M
$970K 0.01%
23,663
+8,005
+51% +$331K
FEUZ icon
1085
First Trust Eurozone AlphaDEX
FEUZ
$121M
$961K 0.01%
20,664
+145
+0.7% +$6.83K
SIRI icon
1086
SiriusXM
SIRI
$9.45B
$960K 0.01%
14,684
+63
+0.4% +$3.95K
WDC icon
1087
Western Digital
WDC
$153B
$959K 0.01%
+17,827
New +$964K
ZBRA icon
1088
Zebra Technologies
ZBRA
$16.3B
$957K 0.01%
1,808
+339
+23% +$169K
ACWV icon
1089
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$946K 0.01%
9,196
+498
+6% +$50.9K
QRVO icon
1090
Qorvo
QRVO
$10.4B
$946K 0.01%
4,834
+333
+7% +$61.4K
IPAY icon
1091
Amplify Mobile Payments ETF
IPAY
$170M
$944K 0.01%
13,400
+352
+3% +$24.6K
BIT icon
1092
BlackRock Multi-Sector Income Trust
BIT
$663M
$943K 0.01%
+50,550
New +$939K
ESGD icon
1093
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$943K 0.01%
11,929
+99
+0.8% +$7.88K
SQEW
1094
DELISTED
LeaderShares Equity Skew ETF
SQEW
$943K 0.01%
25,471
+3,108
+14% +$113K
VRSN icon
1095
VeriSign
VRSN
$27.3B
$938K 0.01%
4,117
+138
+3% +$30K
IONS icon
1096
Ionis Pharmaceuticals
IONS
$7.82B
$935K 0.01%
23,441
+5,399
+30% +$211K
TTP
1097
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$932K 0.01%
38,950
+3,375
+9% +$75.9K
IYM icon
1098
iShares US Basic Materials ETF
IYM
$1.19B
$931K 0.01%
7,143
+3,381
+90% +$452K
LYFT icon
1099
Lyft
LYFT
$5.81B
$931K 0.01%
15,392
+1,182
+8% +$68K
XRT icon
1100
State Street SPDR S&P Retail ETF
XRT
$395M
$931K 0.01%
+9,571
New +$894K
42 43
44
45 46

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.