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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
EWG icon
1151
iShares MSCI Germany ETF
EWG
$1.69B
$847K 0.01%
+24,496
New +$861K
FTNT icon
1152
Fortinet
FTNT
$127B
$845K 0.01%
17,750
+3,335
+23% +$142K
FUV
1153
DELISTED
Arcimoto, Inc. Common Stock
FUV
$844K 0.01%
2,455
-22,963
-90% -$5.3M
IXC icon
1154
iShares Global Energy ETF
IXC
$2.93B
$837K 0.01%
31,473
+4,681
+17% +$122K
RQI icon
1155
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$836K 0.01%
53,219
+314
+0.6% +$4.75K
DLTR icon
1156
Dollar Tree
DLTR
$21.5B
$833K 0.01%
8,371
-1,472
-15% -$160K
SCHE icon
1157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$830K 0.01%
25,227
+7,654
+44% +$248K
EPI icon
1158
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$829K 0.01%
24,468
-7,337
-23% -$239K
LUMN icon
1159
Lumen
LUMN
$6.68B
$824K 0.01%
60,630
+517
+0.9% +$7.13K
PCT icon
1160
PureCycle Technologies
PCT
$1.14B
$824K 0.01%
+34,864
New +$750K
AIG icon
1161
American International
AIG
$39.6B
$817K 0.01%
17,165
+510
+3% +$25.2K
DBV
1162
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$816K 0.01%
32,632
-823
-2% -$20.7K
EWA icon
1163
iShares MSCI Australia ETF
EWA
$1.29B
$812K 0.01%
31,255
+1,081
+4% +$28.5K
PFM icon
1164
Invesco Dividend Achievers ETF
PFM
$784M
$812K 0.01%
22,384
-13,470
-38% -$486K
ETSY icon
1165
Etsy
ETSY
$6.64B
$806K 0.01%
3,917
-1,101
-22% -$204K
CDNS icon
1166
Cadence Design Systems
CDNS
$77.3B
$805K 0.01%
5,889
-11,722
-67% -$1.55M
SRE icon
1167
Sempra
SRE
$53.7B
$805K 0.01%
12,148
+980
+9% +$67.1K
XLNX
1168
DELISTED
Xilinx Inc
XLNX
$805K 0.01%
5,561
+446
+9% +$56.7K
KEYS icon
1169
Keysight
KEYS
$56.4B
$804K 0.01%
5,211
+97
+2% +$14.1K
COMT icon
1170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$803K 0.01%
+23,289
New +$761K
DFUS
1171
Dimensional US Equity ETF
DFUS
$21.4B
$801K 0.01%
+17,005
New +$793K
ESPO icon
1172
VanEck Video Gaming and eSports ETF
ESPO
$254M
$801K 0.01%
11,034
-1,288
-10% -$90.5K
QQQJ icon
1173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$797K 0.01%
23,158
-2,104
-8% -$68.9K
ANET icon
1174
Arista Networks
ANET
$252B
$796K 0.01%
35,152
+12,016
+52% +$251K
ELD icon
1175
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$796K 0.01%
24,435
+5,180
+27% +$170K
45 46
47
48 49

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.