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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
DEM icon
1401
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$491K ﹤0.01%
10,744
-1,244
-10% -$57K
HPF
1402
John Hancock Preferred Income Fund II
HPF
$311M
$491K ﹤0.01%
22,723
-1,183
-5% -$25.1K
RWM icon
1403
ProShares Short Russell2000
RWM
$150M
$491K ﹤0.01%
+23,425
New +$504K
JPS
1404
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$490K ﹤0.01%
49,224
+1,655
+3% +$16.3K
ZEN
1405
DELISTED
ZENDESK INC
ZEN
$490K ﹤0.01%
3,393
-76
-2% -$10.7K
DFAT icon
1406
Dimensional US Targeted Value ETF
DFAT
$14.2B
$489K ﹤0.01%
+10,921
New +$491K
KDP icon
1407
Keurig Dr Pepper
KDP
$43.3B
$489K ﹤0.01%
13,865
+7,913
+133% +$282K
RPAR icon
1408
RPAR Risk Parity ETF
RPAR
$567M
$486K ﹤0.01%
19,919
-275
-1% -$6.54K
SEDG icon
1409
SolarEdge
SEDG
$2.13B
$485K ﹤0.01%
1,755
-20,285
-92% -$5.11M
EXPE icon
1410
Expedia Group
EXPE
$34.4B
$482K ﹤0.01%
2,942
-5,346
-65% -$917K
SI
1411
DELISTED
Silvergate Capital Corporation
SI
$482K ﹤0.01%
4,251
+1,501
+55% +$170K
BBH icon
1412
VanEck Biotech ETF
BBH
$464M
$480K ﹤0.01%
2,381
-325
-12% -$60.5K
GWW icon
1413
W.W. Grainger
GWW
$59.3B
$480K ﹤0.01%
1,096
+343
+46% +$151K
TDG icon
1414
TransDigm Group
TDG
$59.7B
$479K ﹤0.01%
740
+4
+0.5% +$2.51K
TDF
1415
Templeton Dragon Fund
TDF
$255M
$478K ﹤0.01%
20,152
-26
-0.1% -$599
KLIC icon
1416
Kulicke & Soffa
KLIC
$4.16B
$477K ﹤0.01%
7,800
+910
+13% +$49K
MDU icon
1417
MDU Resources
MDU
$3.92B
$477K ﹤0.01%
39,993
+5,484
+16% +$68.7K
LOGC
1418
DELISTED
ContextLogic
LOGC
$477K ﹤0.01%
+1,209
New +$428K
EFT
1419
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$475K ﹤0.01%
+33,041
New +$471K
XLE icon
1420
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$471K ﹤0.01%
34,000,000
-9,000,000
-21% -$234M
DJP icon
1421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$470K ﹤0.01%
17,278
-364
-2% -$9.47K
ROBO icon
1422
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$467K ﹤0.01%
7,159
+2,064
+41% +$132K
RS icon
1423
Reliance Steel & Aluminium
RS
$20.1B
$467K ﹤0.01%
3,096
-2
-0.1% -$325
PWR icon
1424
Quanta Services
PWR
$93.1B
$466K ﹤0.01%
5,146
+2,095
+69% +$197K
M icon
1425
Macy's
M
$5.7B
$465K ﹤0.01%
24,549
+2,245
+10% +$39.9K
55 56
57
58 59

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.