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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
BHC icon
1626
Bausch Health
BHC
$2.13B
$302K ﹤0.01%
10,297
+1,625
+19% +$49.2K
BGR icon
1627
BlackRock Energy and Resources Trust
BGR
$443M
$301K ﹤0.01%
30,645
+1
+0% +$9
SEE
1628
DELISTED
Sealed Air
SEE
$301K ﹤0.01%
+5,084
New +$274K
TXG icon
1629
10x Genomics
TXG
$9.47B
$301K ﹤0.01%
1,538
+60
+4% +$10.9K
BKSY icon
1630
BlackSky Technology
BKSY
$881M
$300K ﹤0.01%
+3,750
New +$300K
DEW icon
1631
WisdomTree Global High Dividend Fund
DEW
$160M
$300K ﹤0.01%
+6,226
New +$303K
DLB icon
1632
Dolby
DLB
$5.5B
$300K ﹤0.01%
3,049
+619
+25% +$61.1K
RHI icon
1633
Robert Half
RHI
$3.8B
$300K ﹤0.01%
3,372
-466
-12% -$40.6K
NSL
1634
DELISTED
NUVEEN SENIOR INCM FD
NSL
$300K ﹤0.01%
50,792
– –
ROUS icon
1635
Hartford Multifactor US Equity ETF
ROUS
$814M
$299K ﹤0.01%
7,441
– –
BNS icon
1636
Scotiabank
BNS
$113B
$298K ﹤0.01%
4,583
+655
+17% +$42.4K
MARA icon
1637
Marathon Digital Holdings
MARA
$4.26B
$298K ﹤0.01%
9,503
+2,778
+41% +$88.1K
RTAI
1638
Rareview Tax Advantaged Income ETF
RTAI
$16.6M
$298K ﹤0.01%
10,536
+15
+0.1% +$415
ACV
1639
Virtus Diversified Income & Convertible Fund
ACV
$263M
$297K ﹤0.01%
8,545
+101
+1% +$3.35K
ARE icon
1640
Alexandria Real Estate Equities
ARE
$9.21B
$295K ﹤0.01%
1,623
+356
+28% +$63.7K
CRON
1641
Cronos Group
CRON
$1.21B
$294K ﹤0.01%
34,200
+1,140
+3% +$9.43K
IPG
1642
DELISTED
Interpublic Group of Companies
IPG
$294K ﹤0.01%
+9,047
New +$289K
FOF icon
1643
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$293K ﹤0.01%
20,134
-720
-3% -$10.1K
AGNT
1644
AGNT Inc
AGNT
$652M
$292K ﹤0.01%
7,529
-215
-3% -$7.41K
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$291K ﹤0.01%
16,496
– –
SRET icon
1646
Global X SuperDividend REIT ETF
SRET
$218M
$290K ﹤0.01%
9,762
-253
-3% -$7.53K
MAG
1647
DELISTED
MAG Silver
MAG
$289K ﹤0.01%
13,835
– –
EFX icon
1648
Equifax
EFX
$19.2B
$288K ﹤0.01%
+1,203
New +$269K
PWZ icon
1649
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$288K ﹤0.01%
10,237
– –
OPTU
1650
Optimum Communications Inc
OPTU
$385M
$287K ﹤0.01%
8,392
+140
+2% +$4.9K
64 65
66
67 68

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.