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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
GER
1676
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$274K ﹤0.01%
23,947
+1,362
+6% +$15K
JHMT
1677
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$274K ﹤0.01%
3,050
– –
GRWG icon
1678
GrowGeneration
GRWG
$89M
$273K ﹤0.01%
5,680
+1,547
+37% +$67.8K
PUI icon
1679
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$273K ﹤0.01%
8,188
– –
REET icon
1680
iShares Global REIT ETF
REET
$4.75B
$272K ﹤0.01%
9,812
-131
-1% -$3.58K
STL
1681
DELISTED
Sterling Bancorp
STL
$272K ﹤0.01%
10,968
-2
-0% -$50
STLD icon
1682
Steel Dynamics
STLD
$34.1B
$271K ﹤0.01%
+4,542
New +$266K
LW icon
1683
Lamb Weston
LW
$6.53B
$270K ﹤0.01%
3,345
– –
WW
1684
DELISTED
WW International
WW
$270K ﹤0.01%
7,458
+119
+2% +$4.08K
FLTB icon
1685
Fidelity Limited Term Bond ETF
FLTB
$470M
$269K ﹤0.01%
5,145
-1,910
-27% -$100K
MKL icon
1686
Markel Group
MKL
$22.1B
$269K ﹤0.01%
227
-6
-3% -$7.19K
SKT icon
1687
Tanger
SKT
$4.11B
$269K ﹤0.01%
14,290
-8,445
-37% -$148K
XOP icon
1688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$269K ﹤0.01%
2,781
-9,801
-78% -$856K
MYD
1689
DELISTED
BlackRock MuniYield Fund
MYD
$268K ﹤0.01%
17,741
+79
+0.4% +$1.18K
NNN icon
1690
NNN REIT
NNN
$7.99B
$268K ﹤0.01%
5,707
-207
-4% -$9.69K
TRI icon
1691
Thomson Reuters
TRI
$43.9B
$268K ﹤0.01%
2,562
+13
+0.5% +$1.3K
FXN icon
1692
First Trust Energy AlphaDEX Fund
FXN
$392M
$267K ﹤0.01%
23,410
+8,744
+60% +$93.1K
ADC icon
1693
Agree Realty
ADC
$8.52B
$266K ﹤0.01%
+3,773
New +$265K
EDOW icon
1694
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$266K ﹤0.01%
8,675
-1,882
-18% -$57.2K
NMFC icon
1695
New Mountain Finance
NMFC
$660M
$266K ﹤0.01%
20,201
+2,095
+12% +$27.4K
ABR icon
1696
Arbor Realty Trust
ABR
$843M
$265K ﹤0.01%
14,861
-190
-1% -$3.34K
MANH icon
1697
Manhattan Associates
MANH
$12.4B
$265K ﹤0.01%
1,830
+29
+2% +$3.86K
PRK icon
1698
Park National Corp
PRK
$3.32B
$265K ﹤0.01%
+2,257
New +$284K
EXPD icon
1699
Expeditors International
EXPD
$24.6B
$264K ﹤0.01%
+2,081
New +$246K
NPV icon
1700
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$264K ﹤0.01%
15,983
-477
-3% -$7.79K
66 67
68
69 70

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.