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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
GKOS icon
1551
Glaukos
GKOS
$9.64B
$356K ﹤0.01%
4,194
-450
-10% -$37K
ERC
1552
Allspring Multi-Sector Income Fund
ERC
$249M
$355K ﹤0.01%
27,729
-189
-0.7% -$2.41K
SPXE icon
1553
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$355K ﹤0.01%
7,650
– –
HFXI icon
1554
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$354K ﹤0.01%
14,304
+1,295
+10% +$32.1K
PFS icon
1555
Provident Financial Services
PFS
$3.02B
$354K ﹤0.01%
15,446
-900
-6% -$21.7K
FYC icon
1556
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$353K ﹤0.01%
4,811
-18,725
-80% -$1.32M
FNDC icon
1557
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$352K ﹤0.01%
8,954
-987
-10% -$38.8K
GMED icon
1558
Globus Medical
GMED
$10.1B
$352K ﹤0.01%
+4,530
New +$322K
HRL icon
1559
Hormel Foods
HRL
$11.4B
$352K ﹤0.01%
7,375
-2,341
-24% -$111K
KBE icon
1560
State Street SPDR S&P Bank ETF
KBE
$1.54B
$352K ﹤0.01%
6,866
-6,187
-47% -$330K
PSF icon
1561
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$352K ﹤0.01%
11,493
+19
+0.2% +$562
UPBD icon
1562
Upbound Group
UPBD
$1.04B
$350K ﹤0.01%
+6,598
New +$383K
SUM
1563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350K ﹤0.01%
10,221
– –
SMOG icon
1564
VanEck Low Carbon Energy ETF
SMOG
$129M
$349K ﹤0.01%
2,166
-3
-0.1% -$454
BGFV
1565
DELISTED
Big 5 Sporting Goods
BGFV
$348K ﹤0.01%
13,547
+3,308
+32% +$81.2K
CGEN icon
1566
Compugen
CGEN
$228M
$347K ﹤0.01%
41,850
– –
CII icon
1567
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$347K ﹤0.01%
16,866
-374
-2% -$7.59K
FTAI icon
1568
FTAI Aviation
FTAI
$19.5B
$347K ﹤0.01%
12,126
+1,891
+18% +$47.6K
PLXP
1569
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$346K ﹤0.01%
25,075
+1,550
+7% +$18.4K
CG icon
1570
Carlyle Group
CG
$14.3B
$345K ﹤0.01%
7,419
+1,021
+16% +$43.4K
FCTR icon
1571
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$345K ﹤0.01%
9,935
-3,313
-25% -$113K
OLED icon
1572
Universal Display
OLED
$3.51B
$345K ﹤0.01%
1,552
– –
SRV
1573
NXG Cushing Midstream Energy Fund
SRV
$272M
$345K ﹤0.01%
11,700
+3,150
+37% +$87.5K
WING icon
1574
Wingstop
WING
$2.75B
$345K ﹤0.01%
2,192
-406
-16% -$58.5K
GAB icon
1575
Gabelli Equity Trust
GAB
$1.82B
$344K ﹤0.01%
49,873
+360
+0.7% +$2.52K
61 62
63
64 65

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.