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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
SHAK icon
1526
Shake Shack
SHAK
$2.29B
$381K ﹤0.01%
3,560
+20
+0.6% +$2.02K
QDF icon
1527
Northern Trust Quality Dividend ETF
QDF
$2.18B
$380K ﹤0.01%
6,779
+1,350
+25% +$75K
BLE
1528
DELISTED
BlackRock Municipal Income Trust II
BLE
$379K ﹤0.01%
+24,054
New +$370K
HTD
1529
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$378K ﹤0.01%
15,194
+123
+0.8% +$3.01K
BSML
1530
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$378K ﹤0.01%
14,965
+590
+4% +$14.9K
ALNY icon
1531
Alnylam Pharmaceuticals
ALNY
$32B
$377K ﹤0.01%
2,224
+788
+55% +$115K
PHM icon
1532
Pultegroup
PHM
$22.4B
$377K ﹤0.01%
6,912
+693
+11% +$38.7K
ZTR
1533
Virtus Total Return Fund
ZTR
$316M
$377K ﹤0.01%
38,863
+3,569
+10% +$35.1K
U icon
1534
Unity
U
$18.5B
$376K ﹤0.01%
+3,424
New +$336K
PSQ icon
1535
ProShares Short QQQ
PSQ
$777M
$374K ﹤0.01%
6,047
-3,170
-34% -$208K
WIW
1536
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$373K ﹤0.01%
28,400
-11,500
-29% -$146K
IZRL icon
1537
ARK Israel Innovative Technology ETF
IZRL
$133M
$372K ﹤0.01%
11,602
-83
-0.7% -$2.6K
MLM icon
1538
Martin Marietta Materials
MLM
$35.3B
$372K ﹤0.01%
1,057
– –
EPAM icon
1539
EPAM Systems
EPAM
$6.04B
$371K ﹤0.01%
+725
New +$340K
PAG icon
1540
Penske Automotive Group
PAG
$14.1B
$371K ﹤0.01%
4,912
+27
+0.6% +$2.26K
SAVE
1541
DELISTED
Spirit Airlines, Inc.
SAVE
$369K ﹤0.01%
12,115
+430
+4% +$15.1K
WBS
1542
DELISTED
Webster Financial
WBS
$367K ﹤0.01%
6,871
-3,490
-34% -$193K
SRNE
1543
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$367K ﹤0.01%
37,825
+9,668
+34% +$77K
IAGG icon
1544
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$365K ﹤0.01%
6,617
-392
-6% -$21.5K
LMND icon
1545
Lemonade
LMND
$3.76B
$363K ﹤0.01%
3,314
+716
+28% +$65K
FIZZ icon
1546
National Beverage
FIZZ
$3.01B
$362K ﹤0.01%
7,666
+976
+15% +$47.3K
AROW icon
1547
Arrow Financial
AROW
$708M
$361K ﹤0.01%
10,983
– –
SDG icon
1548
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$359K ﹤0.01%
3,609
+480
+15% +$46.8K
CMRE icon
1549
Costamare
CMRE
$1.82B
$358K ﹤0.01%
30,287
+1,125
+4% +$12.1K
TLH icon
1550
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$358K ﹤0.01%
2,431
-1,206
-33% -$173K
60 61
62
63 64

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.