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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
WAL icon
1601
Western Alliance Bancorporation
WAL
$8.49B
$320K ﹤0.01%
3,448
+616
+22% +$61.1K
FLGE
1602
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$320K ﹤0.01%
464
– –
RFEU
1603
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$319K ﹤0.01%
4,294
-492
-10% -$36.2K
TOLZ icon
1604
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$319K ﹤0.01%
6,900
+2,100
+44% +$96.9K
EXG icon
1605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$318K ﹤0.01%
31,144
+167
+0.5% +$1.65K
SYNH
1606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$318K ﹤0.01%
+3,546
New +$300K
MNRL
1607
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$318K ﹤0.01%
14,967
-448
-3% -$8.14K
CASY icon
1608
Casey's General Stores
CASY
$21.8B
$315K ﹤0.01%
1,617
+250
+18% +$53.8K
QLD icon
1609
ProShares Ultra QQQ
QLD
$13.7B
$315K ﹤0.01%
+8,760
New +$284K
IFRA icon
1610
iShares US Infrastructure ETF
IFRA
$4.05B
$313K ﹤0.01%
8,860
-3,423
-28% -$123K
TERM
1611
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$313K ﹤0.01%
14,230
-14,225
-50% -$308K
ITM icon
1612
VanEck Intermediate Muni ETF
ITM
$2.02B
$312K ﹤0.01%
6,021
+1,122
+23% +$58K
JPUS
1613
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$312K ﹤0.01%
3,223
– –
BHF icon
1614
Brighthouse Financial
BHF
$2.81B
$311K ﹤0.01%
6,839
+97
+1% +$4.56K
UNF icon
1615
Unifirst Corp
UNF
$4.81B
$311K ﹤0.01%
1,325
+284
+27% +$63.7K
CHGG icon
1616
Chegg
CHGG
$81.5M
$310K ﹤0.01%
3,736
-513
-12% -$42.5K
ONC
1617
BeOne Medicines Ltd
ONC
$39.4B
$310K ﹤0.01%
904
+107
+13% +$35.4K
JBTM
1618
JBT Marel
JBTM
$5.78B
$310K ﹤0.01%
+2,174
New +$303K
GDV icon
1619
Gabelli Dividend & Income Trust
GDV
$2.52B
$309K ﹤0.01%
11,734
+363
+3% +$9.31K
FRBA icon
1620
First Bank
FRBA
$441M
$307K ﹤0.01%
22,666
-3
-0% -$39
MPWR icon
1621
Monolithic Power Systems
MPWR
$56.4B
$305K ﹤0.01%
817
+128
+19% +$45K
KNGZ icon
1622
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$304K ﹤0.01%
+10,351
New +$305K
HNDL icon
1623
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$303K ﹤0.01%
11,831
+2,846
+32% +$71.9K
RGA icon
1624
Reinsurance Group of America
RGA
$16.2B
$303K ﹤0.01%
2,654
-229
-8% -$28.8K
RMT
1625
Royce Micro-Cap Trust
RMT
$724M
$303K ﹤0.01%
24,464
+6,519
+36% +$78K
63 64
65
66 67

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.