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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
DBO icon
1101
Invesco DB Oil Fund
DBO
$304M
$929K 0.01%
72,058
+37,044
+106% +$435K
GGG icon
1102
Graco
GGG
$12.3B
$927K 0.01%
12,248
+1,709
+16% +$128K
ISCB icon
1103
iShares Morningstar Small-Cap ETF
ISCB
$280M
$927K 0.01%
15,807
+163
+1% +$9.46K
DXCM icon
1104
DexCom
DXCM
$33.1B
$926K 0.01%
8,676
+416
+5% +$40K
HBAN icon
1105
Huntington Bancshares
HBAN
$32B
$924K 0.01%
64,714
+13,140
+25% +$201K
PEY icon
1106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$923K 0.01%
44,692
+9,580
+27% +$201K
RSX
1107
DELISTED
VanEck Russia ETF
RSX
$923K 0.01%
31,842
+3,037
+11% +$83.3K
ESGV icon
1108
Vanguard ESG US Stock ETF
ESGV
$13.4B
$921K 0.01%
11,517
+415
+4% +$32.2K
SU icon
1109
Suncor Energy
SU
$80.8B
$920K 0.01%
38,400
-600
-2% -$13.8K
HLT icon
1110
Hilton Worldwide
HLT
$68.8B
$919K 0.01%
7,625
+1,073
+16% +$134K
RBLX icon
1111
Roblox
RBLX
$34.1B
$919K 0.01%
10,217
+4,445
+77% +$357K
DNP icon
1112
DNP Select Income Fund
DNP
$3.88B
$918K 0.01%
87,882
+8,173
+10% +$84.4K
DOV icon
1113
Dover
DOV
$25.4B
$917K 0.01%
6,087
+589
+11% +$86.9K
FREL icon
1114
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$914K 0.01%
30,056
+20,425
+212% +$605K
BIZD icon
1115
VanEck BDC Income ETF
BIZD
$1.67B
$906K 0.01%
52,827
-13,050
-20% -$221K
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
$902K 0.01%
16,571
+231
+1% +$12.2K
EWL icon
1117
iShares MSCI Switzerland ETF
EWL
$2.32B
$898K 0.01%
+18,460
New +$880K
NYF icon
1118
iShares New York Muni Bond ETF
NYF
$1.44B
$898K 0.01%
15,365
+1,345
+10% +$78.3K
NET icon
1119
Cloudflare
NET
$119B
$897K 0.01%
8,473
+1,115
+15% +$92.3K
NUAG icon
1120
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$896K 0.01%
35,935
+2,250
+7% +$55.8K
IEI icon
1121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$893K 0.01%
6,842
-4,501
-40% -$588K
SILJ icon
1122
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$891K 0.01%
58,632
-5,663
-9% -$92K
MTB icon
1123
M&T Bank
MTB
$32.8B
$888K 0.01%
6,108
+66
+1% +$10.3K
VFC icon
1124
VF Corp
VFC
$5.07B
$888K 0.01%
10,817
+260
+2% +$21.7K
ENPH icon
1125
Enphase Energy
ENPH
$4.75B
$887K 0.01%
4,828
-1,541
-24% -$226K
43 44
45
46 47

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.