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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
EMXC icon
1176
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$795K 0.01%
+12,744
New +$782K
PDX
1177
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$795K 0.01%
+63,544
New +$729K
ROBT icon
1178
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$795K 0.01%
14,634
+8,442
+136% +$446K
FENY icon
1179
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$794K 0.01%
53,833
-7,898
-13% -$111K
HTGC icon
1180
Hercules Capital
HTGC
$3.32B
$794K 0.01%
46,518
-975
-2% -$16.7K
PICB icon
1181
Invesco International Corporate Bond ETF
PICB
$350M
$789K 0.01%
27,070
+379
+1% +$11.1K
MSEX icon
1182
Middlesex Water
MSEX
$1.06B
$788K 0.01%
9,643
+443
+5% +$36.7K
FQAL icon
1183
Fidelity Quality Factor ETF
FQAL
$1.43B
$784K 0.01%
15,874
-175
-1% -$8.38K
OVL icon
1184
Overlay Shares Large Cap Equity ETF
OVL
$436M
$784K 0.01%
20,997
-2,369
-10% -$85.3K
NDP
1185
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$782K 0.01%
38,624
-25,300
-40% -$488K
WCLD
1186
WisdomTree Cloud Computing Fund
WCLD
$330M
$781K 0.01%
13,968
+3,128
+29% +$159K
FEO
1187
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$780K 0.01%
51,638
-12,531
-20% -$188K
WYNN icon
1188
Wynn Resorts
WYNN
$8.54B
$778K 0.01%
+6,360
New +$810K
AI icon
1189
C3.ai
AI
$1.73B
$777K 0.01%
12,422
+1,279
+11% +$79.5K
KWEB icon
1190
KraneShares CSI China Internet ETF
KWEB
$4.67B
$777K 0.01%
11,138
-724
-6% -$52.1K
TAK icon
1191
Takeda Pharmaceutical
TAK
$60.8B
$772K 0.01%
45,874
+11,745
+34% +$200K
WTW icon
1192
Willis Towers Watson
WTW
$28.9B
$772K 0.01%
3,358
-31
-0.9% -$7.71K
MSM icon
1193
MSC Industrial Direct
MSM
$6.8B
$771K 0.01%
+8,597
New +$786K
MTD icon
1194
Mettler-Toledo International
MTD
$28.3B
$770K 0.01%
556
+96
+21% +$124K
PSK icon
1195
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$770K 0.01%
17,403
+4,562
+36% +$199K
MHK icon
1196
Mohawk Industries
MHK
$8.7B
$769K 0.01%
+4,005
New +$815K
PAA icon
1197
Plains All American Pipeline
PAA
$17.9B
$766K 0.01%
67,472
+6,823
+11% +$70.1K
VMW
1198
DELISTED
VMware, Inc
VMW
$765K 0.01%
4,784
+275
+6% +$44K
MLAC
1199
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$765K 0.01%
77,300
-37,700
-33% -$373K
VTRS icon
1200
Viatris
VTRS
$19.7B
$761K 0.01%
53,288
-4,222
-7% -$61.1K
46 47
48
49 50

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.