We are live on ! Find out more
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
IYZ icon
1701
iShares US Telecommunications ETF
IYZ
$1.22B
$263K ﹤0.01%
7,911
-277
-3% -$9.19K
E icon
1702
ENI
E
$79.5B
$261K ﹤0.01%
10,705
-282
-3% -$7.03K
OPI
1703
DELISTED
Office Properties Income Trust
OPI
$261K ﹤0.01%
+8,908
New +$255K
VER
1704
DELISTED
VEREIT, Inc.
VER
$261K ﹤0.01%
5,691
-1,971
-26% -$89.2K
OMCL icon
1705
Omnicell
OMCL
$1.48B
$258K ﹤0.01%
1,705
+98
+6% +$13.6K
AVDE icon
1706
Avantis International Equity ETF
AVDE
$18.9B
$257K ﹤0.01%
+4,073
New +$259K
EMGF icon
1707
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$257K ﹤0.01%
+4,752
New +$254K
APPF icon
1708
AppFolio
APPF
$7.83B
$256K ﹤0.01%
1,814
– –
LII icon
1709
Lennox International
LII
$12.5B
$256K ﹤0.01%
+727
New +$245K
SEIC icon
1710
SEI Investments
SEIC
$12.6B
$256K ﹤0.01%
+4,126
New +$257K
CFFN icon
1711
Capitol Federal Financial
CFFN
$1.09B
$255K ﹤0.01%
21,649
-147
-0.7% -$1.89K
CPAY icon
1712
Corpay
CPAY
$26.4B
$255K ﹤0.01%
996
-580
-37% -$160K
ALKS icon
1713
Alkermes
ALKS
$7.73B
$254K ﹤0.01%
10,355
+24
+0.2% +$534
HLI icon
1714
Houlihan Lokey
HLI
$9.11B
$254K ﹤0.01%
+3,100
New +$224K
IHE icon
1715
iShares US Pharmaceuticals ETF
IHE
$1.62B
$254K ﹤0.01%
4,104
-438
-10% -$26.6K
JLS icon
1716
Nuveen Mortgage and Income Fund
JLS
$90M
$254K ﹤0.01%
12,168
+6
+0% +$126
DRE
1717
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
5,375
+116
+2% +$5.36K
IHF icon
1718
iShares US Healthcare Providers ETF
IHF
$1.31B
$253K ﹤0.01%
4,755
-400
-8% -$21.1K
NFJ
1719
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$253K ﹤0.01%
16,731
-2,495
-13% -$36.3K
NUHY icon
1720
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$253K ﹤0.01%
10,173
+1,997
+24% +$49.4K
AXTA icon
1721
Axalta
AXTA
$7.12B
$252K ﹤0.01%
8,247
-301
-4% -$9.53K
QDEF icon
1722
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$252K ﹤0.01%
4,694
-6,071
-56% -$322K
TLTD icon
1723
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$252K ﹤0.01%
3,450
– –
SEVN
1724
Seven Hills Realty Trust
SEVN
$167M
$251K ﹤0.01%
21,000
+9,000
+75% +$109K
CXT icon
1725
Crane NXT
CXT
$2.72B
$250K ﹤0.01%
+7,805
New +$255K
67 68
69
70 71

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.