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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
VCEL icon
1501
Vericel Corp
VCEL
$2.06B
$400K ﹤0.01%
7,628
-3,656
-32% -$208K
CXP
1502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$399K ﹤0.01%
22,924
+19
+0.1% +$342
LBRDK
1503
DELISTED
Liberty Broadband Class C
LBRDK
$397K ﹤0.01%
2,286
-57
-2% -$9.17K
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$397K ﹤0.01%
8,289
+42
+0.5% +$1.97K
TRGP icon
1505
Targa Resources
TRGP
$61.1B
$395K ﹤0.01%
8,882
-475
-5% -$18.4K
NJR icon
1506
New Jersey Resources
NJR
$5.43B
$394K ﹤0.01%
9,954
-6,817
-41% -$288K
RDFI icon
1507
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
$394K ﹤0.01%
13,155
+622
+5% +$18.2K
OSG
1508
Octave Specialty Group
OSG
$213M
$393K ﹤0.01%
25,077
+179
+0.7% +$2.88K
GIGB icon
1509
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$393K ﹤0.01%
7,173
-822
-10% -$44.4K
TRTN
1510
DELISTED
Triton International Limited
TRTN
$390K ﹤0.01%
7,460
+447
+6% +$23.7K
ETR icon
1511
Entergy
ETR
$48.9B
$389K ﹤0.01%
+7,790
New +$411K
LEO
1512
BNY Mellon Strategic Municipals
LEO
$363M
$389K ﹤0.01%
43,399
– –
PSCE icon
1513
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$388K ﹤0.01%
+9,665
New +$339K
DAR icon
1514
Darling Ingredients
DAR
$10.3B
$387K ﹤0.01%
5,730
+257
+5% +$18.1K
FFC
1515
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$387K ﹤0.01%
17,051
+246
+1% +$5.62K
SAR icon
1516
Saratoga Investment
SAR
$283M
$387K ﹤0.01%
14,400
+550
+4% +$14.1K
WIT icon
1517
Wipro
WIT
$16.6B
$385K ﹤0.01%
98,596
+9,678
+11% +$36.1K
FDD icon
1518
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$383K ﹤0.01%
26,486
+3,526
+15% +$52.4K
MAT icon
1519
Mattel
MAT
$3.76B
$383K ﹤0.01%
19,076
+6,286
+49% +$130K
FVRR icon
1520
Fiverr
FVRR
$322M
$382K ﹤0.01%
1,574
+82
+5% +$17K
ZNGA
1521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$382K ﹤0.01%
35,882
+2,418
+7% +$25.5K
BN icon
1522
Brookfield
BN
$82.7B
$381K ﹤0.01%
+13,866
New +$355K
CMA
1523
DELISTED
Comerica
CMA
$381K ﹤0.01%
5,342
+392
+8% +$29.1K
IAT icon
1524
iShares US Regional Banks ETF
IAT
$623M
$381K ﹤0.01%
6,624
+1,003
+18% +$59.5K
IMTB icon
1525
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$381K ﹤0.01%
7,400
– –
59 60
61
62 63

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.