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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
DPZ icon
1226
Domino's
DPZ
$9.85B
$710K 0.01%
1,521
+117
+8% +$49.6K
IBDQ
1227
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$709K 0.01%
26,280
-28,173
-52% -$760K
PTF icon
1228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$709K 0.01%
14,232
-3,444
-19% -$162K
ORAN
1229
DELISTED
Orange
ORAN
$708K 0.01%
61,852
+9,496
+18% +$119K
AOA icon
1230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$705K 0.01%
9,981
+973
+11% +$67.7K
EES icon
1231
WisdomTree US SmallCap Earnings Fund
EES
$700M
$704K 0.01%
14,264
+1,251
+10% +$61.4K
APTV icon
1232
Aptiv
APTV
$9.06B
$701K 0.01%
4,457
+308
+7% +$45.1K
TECH icon
1233
Bio-Techne
TECH
$11.4B
$698K 0.01%
6,200
+1,680
+37% +$177K
APO icon
1234
Apollo Global Management
APO
$74.4B
$695K 0.01%
11,176
-303
-3% -$16.8K
EMN icon
1235
Eastman Chemical
EMN
$7.57B
$691K 0.01%
5,923
+1,204
+26% +$145K
KSU
1236
DELISTED
Kansas City Southern
KSU
$684K 0.01%
2,417
+72
+3% +$20.8K
NXP icon
1237
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$683K 0.01%
37,320
– –
CPZ
1238
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$682K 0.01%
32,800
+17,500
+114% +$361K
FNCL icon
1239
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$680K 0.01%
12,996
+1,952
+18% +$102K
SURE icon
1240
AdvisorShares Insider Advantage ETF
SURE
$56.2M
$680K 0.01%
7,125
– –
FIDU icon
1241
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$678K 0.01%
12,493
-1,360
-10% -$73.7K
IFV icon
1242
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$677K 0.01%
27,483
-2,783
-9% -$67K
NZF icon
1243
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$676K 0.01%
39,303
+1,793
+5% +$30.1K
PWV icon
1244
Invesco Large Cap Value ETF
PWV
$1.86B
$676K 0.01%
15,236
-1,290
-8% -$57.5K
HDB icon
1245
HDFC Bank
HDB
$116B
$674K 0.01%
18,432
+134
+0.7% +$4.91K
VTHR icon
1246
Vanguard Russell 3000 ETF
VTHR
$4.8B
$673K 0.01%
3,379
+103
+3% +$20K
AFL icon
1247
Aflac
AFL
$58.5B
$671K 0.01%
12,501
+1,315
+12% +$71.7K
LGI
1248
Lazard Global Total Return & Income Fund
LGI
$223M
$671K 0.01%
32,223
-996
-3% -$20.3K
CALF icon
1249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$670K 0.01%
15,019
+4,012
+36% +$172K
SPYX icon
1250
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$670K 0.01%
18,951
+33
+0.2% +$1.14K
48 49
50
51 52

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.