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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
AOM icon
1126
iShares Core Moderate Allocation ETF
AOM
$1.79B
$882K 0.01%
19,574
-4,026
-17% -$179K
BWG
1127
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$882K 0.01%
69,902
+13,448
+24% +$167K
HUBS icon
1128
HubSpot
HUBS
$11.4B
$877K 0.01%
1,505
+601
+66% +$313K
IMTM icon
1129
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$877K 0.01%
22,685
+246
+1% +$9.65K
LYV icon
1130
Live Nation Entertainment
LYV
$39.2B
$875K 0.01%
9,985
+1,612
+19% +$138K
SAP icon
1131
SAP
SAP
$247B
$875K 0.01%
6,226
+1,022
+20% +$142K
SPLB icon
1132
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$875K 0.01%
+27,544
New +$848K
AWP
1133
abrdn Global Premier Properties Fund
AWP
$339M
$872K 0.01%
45,690
-9,790
-18% -$186K
BOE icon
1134
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$871K 0.01%
69,372
-1,500
-2% -$18.3K
NXPI icon
1135
NXP Semiconductors
NXPI
$57.5B
$870K 0.01%
4,232
+344
+9% +$68.9K
CODI icon
1136
Compass Diversified
CODI
$834M
$869K 0.01%
34,089
+14,046
+70% +$355K
PTMC icon
1137
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$867K 0.01%
24,432
-1,000
-4% -$35.5K
PNW icon
1138
Pinnacle West Capital
PNW
$11.6B
$866K 0.01%
10,568
+3,610
+52% +$305K
SIMS icon
1139
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.21M
$866K 0.01%
18,110
+2,115
+13% +$99K
GME icon
1140
GameStop
GME
$11.5B
$863K 0.01%
+16,120
New +$782K
TTC icon
1141
Toro Company
TTC
$8.73B
$863K 0.01%
7,854
+2,176
+38% +$239K
FE icon
1142
FirstEnergy
FE
$26.5B
$861K 0.01%
23,156
+2,206
+11% +$82K
GNMA icon
1143
iShares GNMA Bond ETF
GNMA
$438M
$861K 0.01%
17,212
-91
-0.5% -$4.57K
PWP icon
1144
Perella Weinberg Partners
PWP
$987M
$861K 0.01%
+66,950
New +$789K
JMST icon
1145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$860K 0.01%
+16,842
New +$860K
FRPT icon
1146
Freshpet
FRPT
$2.96B
$859K 0.01%
5,274
+113
+2% +$19.3K
FRME icon
1147
First Merchants
FRME
$2.57B
$856K 0.01%
20,545
-346
-2% -$15.8K
HOLX
1148
DELISTED
Hologic
HOLX
$856K 0.01%
12,836
-495
-4% -$33.1K
PBD icon
1149
Invesco Global Clean Energy ETF
PBD
$125M
$855K 0.01%
27,591
+12,427
+82% +$372K
PSL icon
1150
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$855K 0.01%
9,134
-845
-8% -$79.9K
44 45
46
47 48

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.