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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
SH icon
1276
ProShares Short S&P500
SH
$914M
$642K 0.01%
10,433
+4,089
+64% +$260K
BYND icon
1277
Beyond Meat
BYND
$201M
$638K 0.01%
135
+11
+9% +$43.9K
LBAI
1278
DELISTED
Lakeland Bancorp Inc
LBAI
$638K 0.01%
36,491
+2,091
+6% +$37.9K
DGRS icon
1279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$637K 0.01%
13,700
+908
+7% +$42.8K
NCV
1280
Virtus Convertible & Income Fund
NCV
$360M
$637K 0.01%
25,939
+3,814
+17% +$88.8K
VTR icon
1281
Ventas
VTR
$45B
$635K 0.01%
11,109
+3,359
+43% +$188K
RIDE
1282
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$634K 0.01%
3,825
+427
+13% +$65.6K
OHI icon
1283
Omega Healthcare
OHI
$14.4B
$633K 0.01%
17,454
-2,073
-11% -$77K
QVCGA
1284
DELISTED
QVC Group Inc Series A
QVCGA
$633K 0.01%
+967
New +$621K
MXIM
1285
DELISTED
Maxim Integrated Products
MXIM
$633K 0.01%
6,011
+888
+17% +$86.9K
GAL icon
1286
State Street Global Allocation ETF
GAL
$318M
$632K 0.01%
13,740
-2,405
-15% -$110K
CAH icon
1287
Cardinal Health
CAH
$52.6B
$631K 0.01%
11,056
+1,949
+21% +$114K
PCEF icon
1288
Invesco CEF Income Composite ETF
PCEF
$790M
$631K 0.01%
25,754
-12,828
-33% -$308K
GDDY icon
1289
GoDaddy
GDDY
$12.4B
$626K 0.01%
7,197
+1,020
+17% +$85.2K
SPH icon
1290
Suburban Propane Partners
SPH
$1.13B
$624K 0.01%
40,680
+1,008
+3% +$15.1K
ISTB icon
1291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$621K 0.01%
12,107
+1,231
+11% +$63.2K
PTH icon
1292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$621K 0.01%
11,199
-753
-6% -$39.2K
CBRL icon
1293
Cracker Barrel
CBRL
$978M
$620K 0.01%
4,177
-177
-4% -$28.5K
RNG icon
1294
RingCentral
RNG
$6.24B
$615K 0.01%
2,117
+893
+73% +$255K
DBEF icon
1295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$614K 0.01%
16,373
-2,328
-12% -$87K
VPL icon
1296
Vanguard FTSE Pacific ETF
VPL
$8.69B
$610K 0.01%
7,413
+672
+10% +$55.8K
CTR
1297
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$609K 0.01%
24,000
-36,990
-61% -$871K
BHP icon
1298
BHP
BHP
$220B
$608K 0.01%
9,358
+4,440
+90% +$294K
HIG icon
1299
Hartford Financial Services
HIG
$36.1B
$607K 0.01%
9,792
-3,653
-27% -$239K
MQY icon
1300
BlackRock MuniYield Quality Fund
MQY
$754M
$607K 0.01%
+36,263
New +$592K
50 51
52
53 54

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.