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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
ERIC icon
1426
Ericsson
ERIC
$32.7B
$464K ﹤0.01%
36,883
+640
+2% +$8.57K
TPL icon
1427
Texas Pacific Land
TPL
$24B
$464K ﹤0.01%
2,610
+36
+1% +$6.27K
CE icon
1428
Celanese
CE
$5.14B
$463K ﹤0.01%
3,055
+284
+10% +$45.1K
FHN icon
1429
First Horizon
FHN
$11.3B
$463K ﹤0.01%
26,771
+870
+3% +$15.8K
HAWX icon
1430
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$463K ﹤0.01%
14,035
-345
-2% -$11.2K
VTA
1431
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$463K ﹤0.01%
39,002
-611
-2% -$7.1K
GNTX icon
1432
Gentex
GNTX
$4.7B
$462K ﹤0.01%
13,976
+1,896
+16% +$65.8K
WDAY icon
1433
Workday
WDAY
$45.3B
$462K ﹤0.01%
1,937
-118
-6% -$28.4K
APAM icon
1434
Artisan Partners
APAM
$2.58B
$461K ﹤0.01%
9,081
+652
+8% +$34.3K
SYF icon
1435
Synchrony
SYF
$24.4B
$461K ﹤0.01%
9,500
-1,968
-17% -$89.7K
BTZ icon
1436
BlackRock Credit Allocation Income Trust
BTZ
$896M
$460K ﹤0.01%
29,514
+3,382
+13% +$50.5K
FLCB icon
1437
Franklin US Core Bond ETF
FLCB
$3.04B
$460K ﹤0.01%
18,061
+2,019
+13% +$51.2K
INFY icon
1438
Infosys
INFY
$44.9B
$460K ﹤0.01%
21,696
+1,814
+9% +$34.7K
ATO icon
1439
Atmos Energy
ATO
$27.4B
$459K ﹤0.01%
4,779
-56
-1% -$5.62K
BWX icon
1440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$458K ﹤0.01%
15,609
-85,364
-85% -$2.54M
NICE icon
1441
Nice
NICE
$6.18B
$454K ﹤0.01%
1,835
-250
-12% -$57.6K
POWW icon
1442
Outdoor Holding Co
POWW
$245M
$454K ﹤0.01%
46,345
-2,103
-4% -$14.9K
BKI
1443
DELISTED
Black Knight, Inc. Common Stock
BKI
$452K ﹤0.01%
5,800
+467
+9% +$34.5K
PFPT
1444
DELISTED
Proofpoint, Inc.
PFPT
$452K ﹤0.01%
2,600
-61
-2% -$9.9K
BUG icon
1445
Global X Cybersecurity ETF
BUG
$1.79B
$451K ﹤0.01%
15,642
+2,419
+18% +$65.8K
MEAR icon
1446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$451K ﹤0.01%
8,989
-943
-9% -$47.3K
SE icon
1447
Sea Limited
SE
$63.4B
$450K ﹤0.01%
1,640
-154
-9% -$39.1K
VSMV icon
1448
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$450K ﹤0.01%
11,803
+727
+7% +$27.3K
HAS icon
1449
Hasbro
HAS
$12.6B
$448K ﹤0.01%
4,746
+538
+13% +$51.7K
LSTR icon
1450
Landstar System
LSTR
$5.74B
$448K ﹤0.01%
2,836
+698
+33% +$117K
56 57
58
59 60

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.