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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
TPZ
1251
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$667K 0.01%
48,650
+25,450
+110% +$331K
KCE icon
1252
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$665K 0.01%
+7,075
New +$642K
HQH
1253
abrdn Healthcare Investors
HQH
$1.24B
$663K 0.01%
+25,747
New +$635K
MAS icon
1254
Masco
MAS
$13.5B
$663K 0.01%
11,253
+3,139
+39% +$194K
NGG icon
1255
National Grid
NGG
$78B
$663K 0.01%
11,723
+959
+9% +$54.5K
ILCV icon
1256
iShares Morningstar Value ETF
ILCV
$1.34B
$662K 0.01%
10,252
-66
-0.6% -$4.23K
TLRY icon
1257
Tilray
TLRY
$553M
$662K 0.01%
3,662
+1,794
+96% +$315K
WKHS icon
1258
Workhorse Group
WKHS
$33.2M
$661K 0.01%
13
-470
-97% -$17.4M
DKS icon
1259
Dick's Sporting Goods
DKS
$11B
$660K 0.01%
6,592
-524
-7% -$47K
MUFG icon
1260
Mitsubishi UFJ Financial
MUFG
$265B
$660K 0.01%
121,657
-609,924
-83% -$3.39M
RSPU icon
1261
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$660K 0.01%
12,790
– –
GBAB
1262
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$658K 0.01%
26,671
+6,711
+34% +$161K
GGME icon
1263
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$658K 0.01%
+11,674
New +$617K
DIVO icon
1264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$656K 0.01%
18,286
+6,930
+61% +$246K
RSPD icon
1265
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$655K 0.01%
13,272
+1,203
+10% +$58.8K
EIX icon
1266
Edison International
EIX
$21.4B
$652K 0.01%
11,280
+977
+9% +$56.8K
CNCR
1267
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$651K 0.01%
20,415
+494
+2% +$14.9K
EDIT icon
1268
Editas Medicine
EDIT
$418M
$650K 0.01%
11,483
-970
-8% -$35.8K
HERO icon
1269
Global X Video Games & Esports ETF
HERO
$62.9M
$649K 0.01%
20,095
+1,903
+10% +$61.1K
JBLU icon
1270
JetBlue
JBLU
$1.68B
$649K 0.01%
38,702
-3,015
-7% -$58.4K
TRU icon
1271
TransUnion
TRU
$14B
$649K 0.01%
5,907
+1,493
+34% +$156K
ILTB icon
1272
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$647K 0.01%
8,960
-132
-1% -$9.26K
BBN icon
1273
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$646K 0.01%
25,056
+4,285
+21% +$107K
EBIZ icon
1274
Global X E-commerce ETF
EBIZ
$26.1M
$643K 0.01%
18,697
+3,740
+25% +$127K
FMC icon
1275
FMC
FMC
$1.28B
$643K 0.01%
5,941
+315
+6% +$36.5K
49 50
51
52 53

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.