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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
BEPC icon
1351
Brookfield Renewable
BEPC
$5.53B
$542K ﹤0.01%
12,920
-498,725
-97% -$21.2M
OLN icon
1352
Olin
OLN
$1.95B
$541K ﹤0.01%
+11,706
New +$527K
TOL icon
1353
Toll Brothers
TOL
$12.4B
$540K ﹤0.01%
9,339
+859
+10% +$52.4K
ACC
1354
DELISTED
American Campus Communities, Inc.
ACC
$539K ﹤0.01%
+11,520
New +$534K
BIO icon
1355
Bio-Rad Laboratories Class A
BIO
$10.3B
$538K ﹤0.01%
+836
New +$509K
MLPX icon
1356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$538K ﹤0.01%
14,796
+279
+2% +$9.65K
CTMX icon
1357
CytomX Therapeutics
CTMX
$617M
$533K ﹤0.01%
84,179
-1,000
-1% -$7.79K
EUFN icon
1358
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$532K ﹤0.01%
27,204
+74
+0.3% +$1.5K
QS icon
1359
QuantumScape Corp
QS
$3.25B
$530K ﹤0.01%
18,129
+9,692
+115% +$313K
HWM icon
1360
Howmet Aerospace
HWM
$90B
$529K ﹤0.01%
15,356
-16
-0.1% -$534
CM icon
1361
Canadian Imperial Bank of Commerce
CM
$104B
$528K ﹤0.01%
9,270
-696
-7% -$38.1K
REYN icon
1362
Reynolds Consumer Products
REYN
$4.75B
$528K ﹤0.01%
17,374
+8,414
+94% +$255K
AMWL icon
1363
American Well
AMWL
$236M
$526K ﹤0.01%
2,092
+916
+78% +$264K
CROX icon
1364
Crocs
CROX
$5.96B
$525K ﹤0.01%
4,502
-264
-6% -$26K
PTIN icon
1365
Pacer Trendpilot International ETF
PTIN
$182M
$525K ﹤0.01%
18,140
+2,200
+14% +$63.5K
BALL icon
1366
Ball Corp
BALL
$16.2B
$523K ﹤0.01%
6,461
+218
+3% +$18.9K
PODD icon
1367
Insulet
PODD
$9.71B
$522K ﹤0.01%
1,900
-2,962
-61% -$805K
ADX icon
1368
Adams Diversified Equity Fund
ADX
$3.21B
$521K ﹤0.01%
+26,361
New +$506K
PID icon
1369
Invesco International Dividend Achievers ETF
PID
$885M
$520K ﹤0.01%
29,414
+7,416
+34% +$131K
BAB icon
1370
Invesco Taxable Municipal Bond ETF
BAB
$880M
$518K ﹤0.01%
15,598
+133
+0.9% +$4.34K
SHYD icon
1371
VanEck Short High Yield Muni ETF
SHYD
$457M
$518K ﹤0.01%
20,346
+333
+2% +$8.4K
GEN icon
1372
Gen Digital
GEN
$18.4B
$517K ﹤0.01%
19,003
-5,491
-22% -$137K
MDIV icon
1373
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$517K ﹤0.01%
30,472
– –
EZU icon
1374
iShare MSCI Eurozone ETF
EZU
$9.69B
$512K ﹤0.01%
10,384
+5,550
+115% +$275K
NTES icon
1375
NetEase
NTES
$75B
$511K ﹤0.01%
4,436
+1,886
+74% +$208K
53 54
55
56 57

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.