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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
ALXN
1201
DELISTED
Alexion Pharmaceuticals
ALXN
$761K 0.01%
4,145
+1,486
+56% +$255K
NCLH icon
1202
Norwegian Cruise Line
NCLH
$6.61B
$760K 0.01%
25,836
+1,960
+8% +$59.1K
POWA icon
1203
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$759K 0.01%
+11,521
New +$741K
MGP
1204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$758K 0.01%
20,708
+8,345
+67% +$297K
CBRE icon
1205
CBRE Group
CBRE
$40.3B
$754K 0.01%
8,787
+385
+5% +$32.9K
NFRA icon
1206
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$753K 0.01%
13,095
-96
-0.7% -$5.59K
NEO icon
1207
NeoGenomics
NEO
$2.56B
$751K 0.01%
16,629
+1,800
+12% +$79.8K
IPO icon
1208
Renaissance IPO ETF
IPO
$146M
$750K 0.01%
11,331
-282
-2% -$17.5K
RNP icon
1209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$750K 0.01%
27,568
+378
+1% +$9.75K
HACK icon
1210
Amplify Cybersecurity ETF
HACK
$3.11B
$748K 0.01%
12,339
+1,131
+10% +$65.8K
SCCO icon
1211
Southern Copper
SCCO
$166B
$746K 0.01%
12,653
+1,598
+14% +$103K
PII icon
1212
Polaris
PII
$3.17B
$741K 0.01%
5,413
-3,599
-40% -$488K
BSJO
1213
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$741K 0.01%
29,429
+2,110
+8% +$52.9K
QQQE icon
1214
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$739K 0.01%
8,842
+988
+13% +$78.8K
HYT icon
1215
BlackRock Corporate High Yield Fund
HYT
$1.57B
$733K 0.01%
59,532
+364
+0.6% +$4.37K
PZZA icon
1216
Papa John's
PZZA
$662M
$731K 0.01%
7,000
+3
+0% +$291
ITB icon
1217
iShares US Home Construction ETF
ITB
$2.13B
$727K 0.01%
10,507
+223
+2% +$15.8K
XITK icon
1218
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$723K 0.01%
3,199
+280
+10% +$59.5K
JHSC icon
1219
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$721K 0.01%
20,684
+9,578
+86% +$335K
WST icon
1220
West Pharmaceutical
WST
$25.8B
$721K 0.01%
2,009
+884
+79% +$292K
DPG
1221
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$719K 0.01%
50,175
+900
+2% +$13K
MSI icon
1222
Motorola Solutions
MSI
$76.1B
$719K 0.01%
3,317
+158
+5% +$31.6K
AEE icon
1223
Ameren
AEE
$28.8B
$718K 0.01%
8,979
+1,599
+22% +$134K
CP icon
1224
Canadian Pacific Kansas City
CP
$78B
$714K 0.01%
9,279
+564
+6% +$43.7K
DDOG icon
1225
Datadog
DDOG
$84.7B
$711K 0.01%
6,831
+469
+7% +$42.4K
47 48
49
50 51

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.