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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
JVAL icon
1576
JPMorgan US Value Factor ETF
JVAL
$980M
$342K ﹤0.01%
+9,452
New +$340K
UCTT
1577
Ultra Clean Holdings
UCTT
$3.01B
$342K ﹤0.01%
6,375
+675
+12% +$36.1K
ATRS
1578
DELISTED
Antares Pharma, Inc.
ATRS
$341K ﹤0.01%
78,195
-30,008
-28% -$122K
IMCB icon
1579
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$340K ﹤0.01%
5,066
-30
-0.6% -$1.97K
XPEV icon
1580
XPeng
XPEV
$9.89B
$339K ﹤0.01%
7,637
-62,992
-89% -$2.15M
NUMG icon
1581
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$336K ﹤0.01%
6,148
-537
-8% -$27.9K
CRTO icon
1582
Criteo S.A.
CRTO
$838M
$334K ﹤0.01%
7,399
-6,360
-46% -$245K
CERN
1583
DELISTED
Cerner Corp
CERN
$333K ﹤0.01%
4,264
+824
+24% +$63.4K
WTRE
1584
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$333K ﹤0.01%
9,503
+2
+0% +$70
GURU icon
1585
Global X Guru Index ETF
GURU
$60M
$332K ﹤0.01%
6,759
+121
+2% +$5.75K
INTF icon
1586
iShares International Equity Factor ETF
INTF
$3.71B
$330K ﹤0.01%
10,981
– –
MUST icon
1587
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$330K ﹤0.01%
14,584
– –
DEX
1588
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$330K ﹤0.01%
30,800
+19,300
+168% +$198K
BKR icon
1589
Baker Hughes
BKR
$55.9B
$329K ﹤0.01%
14,396
-890
-6% -$20.5K
FULT icon
1590
Fulton Financial
FULT
$4.48B
$328K ﹤0.01%
20,754
-308
-1% -$5.25K
RSPS icon
1591
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$326K ﹤0.01%
+10,120
New +$328K
EWT icon
1592
iShares MSCI Taiwan ETF
EWT
$11.8B
$325K ﹤0.01%
5,082
-1,636
-24% -$102K
LGLV icon
1593
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$325K ﹤0.01%
2,439
-33
-1% -$4.36K
FCVT icon
1594
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$323K ﹤0.01%
6,255
+97
+2% +$4.92K
ESML icon
1595
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$322K ﹤0.01%
7,973
-158
-2% -$6.28K
WDIV icon
1596
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$322K ﹤0.01%
4,737
+318
+7% +$21.9K
ACGL icon
1597
Arch Capital
ACGL
$33.1B
$321K ﹤0.01%
8,240
-5,529
-40% -$219K
ACWX icon
1598
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$320K ﹤0.01%
5,569
-2,816
-34% -$162K
AIRR icon
1599
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$320K ﹤0.01%
+7,813
New +$323K
BEN icon
1600
Franklin Templeton
BEN
$16.6B
$320K ﹤0.01%
10,005
-173
-2% -$5.61K
62 63
64
65 66

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.