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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
SWBI icon
1451
Smith & Wesson
SWBI
$586M
$446K ﹤0.01%
12,854
-1,195
-9% -$25K
BSCR icon
1452
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$444K ﹤0.01%
20,269
-16,296
-45% -$356K
ENFR icon
1453
Alerian Energy Infrastructure ETF
ENFR
$532M
$444K ﹤0.01%
22,069
+2,513
+13% +$47.9K
FXR icon
1454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$444K ﹤0.01%
7,521
+1,735
+30% +$103K
KSS icon
1455
Kohl's
KSS
$1.87B
$443K ﹤0.01%
8,041
-233
-3% -$13.4K
XHE icon
1456
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$443K ﹤0.01%
3,429
-4,838
-59% -$594K
CHE icon
1457
Chemed
CHE
$6.66B
$442K ﹤0.01%
931
+34
+4% +$16.3K
OMF icon
1458
OneMain Financial
OMF
$6.97B
$442K ﹤0.01%
7,384
– –
SCI icon
1459
Service Corp International
SCI
$11B
$441K ﹤0.01%
8,236
-168
-2% -$8.92K
FPL
1460
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$441K ﹤0.01%
74,637
+56,011
+301% +$319K
AKAM icon
1461
Akamai
AKAM
$15B
$440K ﹤0.01%
+3,768
New +$420K
RUN icon
1462
Sunrun
RUN
$1.99B
$440K ﹤0.01%
7,897
+831
+12% +$40.1K
BRBS icon
1463
Blue Ridge Bankshares
BRBS
$353M
$438K ﹤0.01%
+24,993
New +$370K
PGZ
1464
Principal Real Estate Income Fund
PGZ
$63.7M
$438K ﹤0.01%
28,875
+1,350
+5% +$20.2K
BBY icon
1465
Best Buy
BBY
$19.4B
$437K ﹤0.01%
3,800
+122
+3% +$14.2K
PGF icon
1466
Invesco Financial Preferred ETF
PGF
$642M
$437K ﹤0.01%
22,647
+2,435
+12% +$46.3K
DWLD icon
1467
Davis Select Worldwide ETF
DWLD
$583M
$434K ﹤0.01%
12,704
– –
ORI icon
1468
Old Republic International
ORI
$9.87B
$434K ﹤0.01%
17,411
+12
+0.1% +$301
NCZ
1469
Virtus Convertible & Income Fund II
NCZ
$278M
$433K ﹤0.01%
20,250
+2,875
+17% +$58.9K
TAP icon
1470
Molson Coors Class B
TAP
$7.29B
$433K ﹤0.01%
8,073
+232
+3% +$13K
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$432K ﹤0.01%
26,517
+8,110
+44% +$130K
FNDX icon
1472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$432K ﹤0.01%
23,688
+4,608
+24% +$83.3K
GOF icon
1473
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$431K ﹤0.01%
19,870
+7,189
+57% +$151K
LDOS icon
1474
Leidos
LDOS
$16.2B
$431K ﹤0.01%
4,260
+778
+22% +$79.9K
NANR icon
1475
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$427K ﹤0.01%
10,270
-8,487
-45% -$356K
57 58
59
60 61

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.