We are live on ! Find out more
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
BGS icon
1476
B&G Foods
BGS
$255M
$426K ﹤0.01%
13,003
+3,618
+39% +$111K
RBC icon
1477
RBC Bearings
RBC
$15.4B
$426K ﹤0.01%
2,136
+461
+28% +$91.1K
MFC icon
1478
Manulife Financial
MFC
$72.4B
$423K ﹤0.01%
21,480
+950
+5% +$19.9K
RLY icon
1479
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$423K ﹤0.01%
14,796
-1,806
-11% -$51.3K
FM
1480
DELISTED
iShares Frontier and Select EM ETF
FM
$423K ﹤0.01%
12,730
-160
-1% -$5.08K
CAKE icon
1481
Cheesecake Factory
CAKE
$4.83B
$422K ﹤0.01%
7,801
+1,540
+25% +$89.1K
CQQQ icon
1482
Invesco China Technology ETF
CQQQ
$2.84B
$422K ﹤0.01%
5,011
-799
-14% -$64.8K
ARI
1483
Apollo Commercial Real Estate
ARI
$836M
$421K ﹤0.01%
+26,383
New +$407K
MTN icon
1484
Vail Resorts
MTN
$4.99B
$421K ﹤0.01%
+1,331
New +$424K
QQQX icon
1485
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$421K ﹤0.01%
14,339
– –
KRNY icon
1486
Kearny Financial
KRNY
$610M
$420K ﹤0.01%
35,128
-28,325
-45% -$358K
LPX icon
1487
Louisiana-Pacific
LPX
$4.57B
$420K ﹤0.01%
6,966
+14
+0.2% +$895
BDJ icon
1488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$419K ﹤0.01%
41,359
-55,980
-58% -$562K
FISR icon
1489
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$416K ﹤0.01%
13,271
-3,263
-20% -$101K
SMLV icon
1490
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$416K ﹤0.01%
3,693
+806
+28% +$92.1K
RVTY icon
1491
Revvity
RVTY
$16.3B
$415K ﹤0.01%
+2,682
New +$377K
CHIC
1492
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$415K ﹤0.01%
15,638
– –
FDS icon
1493
Factset
FDS
$9.83B
$413K ﹤0.01%
1,229
+30
+3% +$9.82K
AVY icon
1494
Avery Dennison
AVY
$13.1B
$406K ﹤0.01%
1,932
– –
FAX
1495
abrdn Asia-Pacific Income Fund
FAX
$570M
$406K ﹤0.01%
15,301
+691
+5% +$17.8K
CSW
1496
CSW Industrials
CSW
$4.69B
$405K ﹤0.01%
3,415
– –
SMDV icon
1497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$405K ﹤0.01%
6,366
+2,143
+51% +$142K
CZA icon
1498
Invesco Zacks Mid-Cap ETF
CZA
$176M
$404K ﹤0.01%
4,496
+201
+5% +$18K
LTHM
1499
DELISTED
Livent Corporation
LTHM
$401K ﹤0.01%
20,693
+195
+1% +$3.55K
ICLR icon
1500
Icon
ICLR
$13.4B
$400K ﹤0.01%
1,934
+20
+1% +$4.32K
58 59
60
61 62

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.