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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
SPHY icon
1376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$511K ﹤0.01%
19,022
-35,813
-65% -$954K
AXON
1377
Axon Enterprise
AXON
$38.1B
$510K ﹤0.01%
2,884
– –
MHD icon
1378
BlackRock MuniHoldings Fund
MHD
$564M
$505K ﹤0.01%
30,114
-9,692
-24% -$160K
LNG icon
1379
Cheniere Energy
LNG
$55.3B
$504K ﹤0.01%
5,818
-48
-0.8% -$3.9K
COHR icon
1380
Coherent
COHR
$56.8B
$503K ﹤0.01%
6,929
-373
-5% -$26.3K
ELME
1381
Elme Communities
ELME
$145M
$503K ﹤0.01%
+21,882
New +$515K
LTPZ icon
1382
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$503K ﹤0.01%
5,816
+31
+0.5% +$2.58K
CHGX
1383
DELISTED
AXS Change Finance ESG ETF
CHGX
$503K ﹤0.01%
15,240
+1,284
+9% +$40.8K
BLOK icon
1384
Amplify Blockchain Technology ETF
BLOK
$1.06B
$502K ﹤0.01%
10,526
+1,815
+21% +$88.9K
IEX icon
1385
IDEX
IEX
$16.3B
$502K ﹤0.01%
2,280
+1,183
+108% +$261K
TBLL icon
1386
Invesco Short Term Treasury ETF
TBLL
$2.74B
$500K ﹤0.01%
4,730
– –
MGA icon
1387
Magna International
MGA
$17.1B
$498K ﹤0.01%
5,374
-12
-0.2% -$1.14K
PKG icon
1388
Packaging Corp of America
PKG
$20.6B
$498K ﹤0.01%
3,677
+475
+15% +$68.3K
QIG
1389
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$498K ﹤0.01%
9,139
+35
+0.4% +$1.87K
FUND
1390
Sprott Focus Trust
FUND
$301M
$497K ﹤0.01%
58,400
-16,675
-22% -$140K
LNC icon
1391
Lincoln National
LNC
$8.13B
$496K ﹤0.01%
7,894
-2,127
-21% -$140K
AMX icon
1392
America Movil
AMX
$68.7B
$495K ﹤0.01%
32,990
+15,045
+84% +$224K
EVRG icon
1393
Evergy
EVRG
$18.5B
$494K ﹤0.01%
8,171
+176
+2% +$11K
INFO
1394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494K ﹤0.01%
4,387
+181
+4% +$19.2K
IT icon
1395
Gartner
IT
$12.1B
$493K ﹤0.01%
2,036
+294
+17% +$64.3K
NHI icon
1396
National Health Investors
NHI
$3.35B
$493K ﹤0.01%
7,350
+70
+1% +$4.88K
PCAR icon
1397
PACCAR
PCAR
$62.2B
$493K ﹤0.01%
8,270
-2,799
-25% -$172K
USO icon
1398
United States Oil Fund
USO
$2.27B
$493K ﹤0.01%
9,881
-3,225
-25% -$146K
AFG icon
1399
American Financial Group
AFG
$11.9B
$492K ﹤0.01%
3,946
-307
-7% -$38.4K
FDEU
1400
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$492K ﹤0.01%
36,700
+6,500
+22% +$87.1K
54 55
56
57 58

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.