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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$19.1M 0.17%
312,867
-277,251
-47% -$16.8M
VGT icon
127
Vanguard Information Technology ETF
VGT
$146B
$19M 0.17%
380,608
+14,400
+4% +$679K
CVX icon
128
Chevron
CVX
$427B
$18.4M 0.16%
176,122
+29,613
+20% +$3.13M
INTC icon
129
Intel
INTC
$513B
$18.4M 0.16%
327,986
+25,851
+9% +$1.52M
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.4B
$18.3M 0.16%
930,216
+56,128
+6% +$1.11M
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.4B
$18.2M 0.16%
707,116
-10,476
-1% -$272K
UPS icon
132
United Parcel Service
UPS
$87.1B
$18.2M 0.16%
87,359
+2,899
+3% +$580K
MA icon
133
Mastercard
MA
$502B
$18.1M 0.16%
49,464
+1,473
+3% +$548K
DE icon
134
Deere & Co
DE
$184B
$18M 0.16%
51,059
-2,364
-4% -$863K
HON icon
135
Honeywell
HON
$64.5B
$18M 0.16%
87,026
-11,441
-12% -$2.42M
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$18M 0.16%
454,131
+42,374
+10% +$1.68M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.9M 0.16%
157,786
+3,300
+2% +$352K
MMM icon
138
3M
MMM
$84.9B
$17.8M 0.16%
107,318
+3,233
+3% +$540K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$17.4M 0.15%
383,195
+73,489
+24% +$3.29M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$77.9B
$17.4M 0.15%
220,266
+42,206
+24% +$3.35M
F icon
141
Ford
F
$53.8B
$17.3M 0.15%
1,164,207
+173,021
+17% +$2.3M
COST icon
142
Costco
COST
$400B
$17M 0.15%
42,851
+5,540
+15% +$2.09M
MCD icon
143
McDonald's
MCD
$179B
$16.8M 0.15%
72,732
+1,888
+3% +$439K
IBM icon
144
IBM
IBM
$234B
$16.7M 0.15%
119,159
+16,748
+16% +$2.29M
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$16.5M 0.14%
56,788
+2,241
+4% +$627K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$16.3M 0.14%
141,620
-3,835
-3% -$440K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16.3M 0.14%
247,726
-6,427
-3% -$426K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$16.2M 0.14%
527,361
+267,461
+103% +$8.2M
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16.1M 0.14%
525,935
+229,680
+78% +$7.04M
SBUX icon
150
Starbucks
SBUX
$110B
$16.1M 0.14%
143,698
+4,272
+3% +$483K
4 5
6
7 8

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.