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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
GCOW icon
1326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$570K 0.01%
18,095
+231
+1% +$7.33K
IXJ icon
1327
iShares Global Healthcare ETF
IXJ
$4.19B
$569K 0.01%
6,846
-619
-8% -$50K
DWMF icon
1328
WisdomTree International Multifactor Fund
DWMF
$33.6M
$568K 0.01%
21,714
+3,638
+20% +$95.2K
OIH icon
1329
VanEck Oil Services ETF
OIH
$1.96B
$568K 0.01%
2,595
+264
+11% +$55.2K
WRB icon
1330
W.R. Berkley
WRB
$26B
$566K ﹤0.01%
17,111
+1,597
+10% +$55.3K
IEP icon
1331
Icahn Enterprises
IEP
$4.95B
$565K ﹤0.01%
10,268
+4,049
+65% +$230K
OGN icon
1332
Organon & Co
OGN
$3.59B
$565K ﹤0.01%
+18,675
New +$615K
VRM icon
1333
Vroom Inc
VRM
$53.1M
$564K ﹤0.01%
168
+57
+51% +$194K
JPI
1334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$563K ﹤0.01%
22,075
+4,518
+26% +$114K
AFGR
1335
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$560K ﹤0.01%
+21,108
New +$533K
TSN icon
1336
Tyson Foods
TSN
$18.3B
$560K ﹤0.01%
7,582
+2,294
+43% +$178K
SMM
1337
DELISTED
Salient Midstream & MLP Fund
SMM
$557K ﹤0.01%
93,462
-1,923
-2% -$10.8K
BOH icon
1338
Bank of Hawaii
BOH
$2.95B
$555K ﹤0.01%
6,593
+1,857
+39% +$166K
NNDM
1339
Nano Dimension
NNDM
$325M
$555K ﹤0.01%
67,249
-954,223
-93% -$7.07M
LNT icon
1340
Alliant Energy
LNT
$17.1B
$553K ﹤0.01%
9,911
+636
+7% +$36K
SLF icon
1341
Sun Life Financial
SLF
$44.6B
$553K ﹤0.01%
10,730
+10
+0.1% +$528
RSPG icon
1342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$552K ﹤0.01%
12,183
+135
+1% +$5.82K
IGRO icon
1343
iShares International Dividend Growth ETF
IGRO
$1.28B
$551K ﹤0.01%
8,170
-75
-0.9% -$5.09K
AMC icon
1344
AMC Entertainment Holdings
AMC
$2.37B
$550K ﹤0.01%
970
-169
-15% -$44.8K
CSQ icon
1345
Calamos Strategic Total Return Fund
CSQ
$3.23B
$550K ﹤0.01%
30,214
– –
IAE
1346
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$550K ﹤0.01%
56,700
-31,400
-36% -$295K
IEUS icon
1347
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$549K ﹤0.01%
7,902
+3,500
+80% +$247K
ALLY icon
1348
Ally Financial
ALLY
$12.3B
$545K ﹤0.01%
10,948
+4,483
+69% +$230K
CTSH icon
1349
Cognizant
CTSH
$27.9B
$543K ﹤0.01%
7,840
-159
-2% -$11.8K
FATE icon
1350
Fate Therapeutics
FATE
$292M
$543K ﹤0.01%
6,256
+38
+0.6% +$3.06K
52 53
54
55 56

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.