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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
THQ
1301
abrdn Healthcare Opportunities Fund
THQ
$796M
$603K 0.01%
+26,118
New +$600K
QUS icon
1302
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$602K 0.01%
5,037
+246
+5% +$28.7K
SMMD icon
1303
iShares Russell 2500 ETF
SMMD
$3.79B
$602K 0.01%
9,095
+5,741
+171% +$373K
CHDN icon
1304
Churchill Downs
CHDN
$5.73B
$601K 0.01%
6,064
-12,148
-67% -$1.25M
SPLK
1305
DELISTED
Splunk Inc
SPLK
$601K 0.01%
4,154
+306
+8% +$39K
APH icon
1306
Amphenol
APH
$193B
$600K 0.01%
35,092
+2,328
+7% +$39.3K
PGHY icon
1307
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$600K 0.01%
27,154
+1,000
+4% +$22.1K
KRE icon
1308
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$599K 0.01%
9,139
-11,788
-56% -$806K
MGU
1309
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$593K 0.01%
25,700
+2,600
+11% +$60.9K
ACTV
1310
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$591K 0.01%
15,195
+1,126
+8% +$42.7K
TCRT icon
1311
Alaunos Therapeutics
TCRT
$4.06M
$591K 0.01%
1,493
-358
-19% -$167K
ALB icon
1312
Albemarle
ALB
$13.6B
$588K 0.01%
3,488
+288
+9% +$46.5K
MQT
1313
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$588K 0.01%
40,557
– –
CDK
1314
DELISTED
CDK Global, Inc.
CDK
$587K 0.01%
11,821
+627
+6% +$33.2K
FCT
1315
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$584K 0.01%
46,001
-2,014
-4% -$25K
GGN
1316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$584K 0.01%
+146,010
New +$568K
ANGL icon
1317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$583K 0.01%
17,706
+6,633
+60% +$214K
J icon
1318
Jacobs Solutions
J
$16.9B
$581K 0.01%
5,261
+106
+2% +$12K
PACB icon
1319
Pacific Biosciences
PACB
$429M
$580K 0.01%
16,587
-851
-5% -$24.8K
STT icon
1320
State Street
STT
$50.3B
$580K 0.01%
7,047
-171
-2% -$14.4K
GMAB icon
1321
Genmab
GMAB
$21.2B
$577K 0.01%
14,145
+1,207
+9% +$46.6K
PZA icon
1322
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$577K 0.01%
21,140
+2,405
+13% +$65.2K
GEM icon
1323
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$574K 0.01%
14,053
-554
-4% -$22.4K
SBAC icon
1324
SBA Communications
SBAC
$19.2B
$574K 0.01%
1,801
-996
-36% -$299K
CUZ icon
1325
Cousins Properties
CUZ
$4.66B
$570K 0.01%
15,506
+6,801
+78% +$250K
51 52
53
54 55

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.