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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
AWI icon
1651
Armstrong World Industries
AWI
$6.67B
$287K ﹤0.01%
+2,676
New +$276K
FAN icon
1652
First Trust Global Wind Energy ETF
FAN
$236M
$287K ﹤0.01%
13,334
-50,643
-79% -$1.1M
HPI
1653
John Hancock Preferred Income Fund
HPI
$398M
$287K ﹤0.01%
13,275
+25
+0.2% +$524
LESL icon
1654
Leslie's
LESL
$5M
$287K ﹤0.01%
+521
New +$286K
FXU icon
1655
First Trust Utilities AlphaDEX Fund
FXU
$765M
$286K ﹤0.01%
9,543
+58
+0.6% +$1.78K
TTWO icon
1656
Take-Two Interactive
TTWO
$39.6B
$286K ﹤0.01%
1,613
-937
-37% -$166K
AKIC
1657
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$286K ﹤0.01%
+29,474
New +$288K
IGA
1658
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$285K ﹤0.01%
29,080
+10,130
+53% +$97.5K
SSO icon
1659
ProShares Ultra S&P500
SSO
$8.68B
$285K ﹤0.01%
+9,544
New +$270K
BLNK icon
1660
Blink Charging
BLNK
$76.8M
$282K ﹤0.01%
6,855
+151
+2% +$5.6K
FTHI icon
1661
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$282K ﹤0.01%
12,841
+2,376
+23% +$51.7K
XWEB
1662
DELISTED
SPDR S&P Internet ETF
XWEB
$281K ﹤0.01%
+1,532
New +$265K
UVXY icon
1663
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
$280K ﹤0.01%
40
+35
+700% +$359K
APPN icon
1664
Appian
APPN
$2.69B
$279K ﹤0.01%
2,022
+20
+1% +$2.27K
BERY
1665
DELISTED
Berry Global Group, Inc.
BERY
$279K ﹤0.01%
+4,657
New +$280K
TMX
1666
DELISTED
Terminix Global Holdings, Inc.
TMX
$279K ﹤0.01%
5,848
+1,337
+30% +$65.7K
GLPI icon
1667
Gaming and Leisure Properties
GLPI
$11.7B
$278K ﹤0.01%
6,001
-221
-4% -$10.2K
IART icon
1668
Integra LifeSciences
IART
$1.25B
$278K ﹤0.01%
4,079
+434
+12% +$30.7K
CGW icon
1669
Invesco S&P Global Water Index ETF
CGW
$1.03B
$277K ﹤0.01%
5,169
+163
+3% +$8.59K
NWL icon
1670
Newell Brands
NWL
$2.42B
$277K ﹤0.01%
+10,089
New +$278K
TY icon
1671
TRI-Continental Corp
TY
$1.84B
$277K ﹤0.01%
8,131
+68
+0.8% +$2.3K
TWOU
1672
DELISTED
2U Inc
TWOU
$276K ﹤0.01%
221
-102
-32% -$118K
KXI icon
1673
iShares Global Consumer Staples ETF
KXI
$1.07B
$274K ﹤0.01%
4,481
-615
-12% -$37.4K
NQP
1674
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$274K ﹤0.01%
18,133
+4,918
+37% +$72.3K
RYAAY icon
1675
Ryanair
RYAAY
$27.3B
$274K ﹤0.01%
6,338
+408
+7% +$18.4K
65 66
67
68 69

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.