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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$22.1M 0.19%
247,874
+42,848
+21% +$3.73M
MRK icon
102
Merck
MRK
$355B
$22M 0.19%
282,589
-16,992
-6% -$1.26M
WMT icon
103
Walmart Inc
WMT
$858B
$21.8M 0.19%
464,796
+31,110
+7% +$1.45M
PEP icon
104
PepsiCo
PEP
$185B
$21.7M 0.19%
146,158
+9,501
+7% +$1.38M
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$21.6M 0.19%
446,256
+7,113
+2% +$346K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.4B
$21.6M 0.19%
272,885
+24,771
+10% +$1.92M
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$21.6M 0.19%
690,730
+400,749
+138% +$12.5M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.6M 0.19%
397,714
+6,304
+2% +$336K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$21.6M 0.19%
162,527
-49,947
-24% -$6.4M
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
$21.6M 0.19%
328,313
+16,926
+5% +$1.11M
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$32.8B
$21.6M 0.19%
213,519
+496
+0.2% +$47.8K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$46.2B
$20.9M 0.18%
254,594
+3,040
+1% +$250K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$20.6M 0.18%
216,878
+10,119
+5% +$952K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.4B
$20.6M 0.18%
84,894
-239
-0.3% -$56.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$237B
$20.1M 0.18%
39,928
+570
+1% +$269K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$19.9M 0.17%
421,004
-1,493
-0.4% -$69K
CFA icon
117
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$19.9M 0.17%
279,802
+18,887
+7% +$1.33M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.2B
$19.8M 0.17%
194,856
+2,605
+1% +$258K
LLY icon
119
Eli Lilly
LLY
$1.01T
$19.7M 0.17%
86,001
-8,035
-9% -$1.61M
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$19.7M 0.17%
80,554
+260
+0.3% +$59.4K
KO icon
121
Coca-Cola
KO
$382B
$19.7M 0.17%
363,483
+172
+0% +$9.36K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$19.6M 0.17%
185,920
+19,567
+12% +$2.09M
TGT icon
123
Target
TGT
$70.1B
$19.3M 0.17%
79,802
+4,114
+5% +$901K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.3M 0.17%
233,173
+19,276
+9% +$1.59M
CAT icon
125
Caterpillar
CAT
$360B
$19.2M 0.17%
88,398
+8,020
+10% +$1.85M
3 4
5
6 7

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.