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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$12.6B
$16M 0.14%
406,328
+93,149
+30% +$3.61M
BABA icon
152
Alibaba
BABA
$272B
$15.9M 0.14%
70,284
+11,769
+20% +$2.61M
AMT icon
153
American Tower
AMT
$82.8B
$15.9M 0.14%
58,938
+3,477
+6% +$886K
RTX icon
154
RTX Corp
RTX
$263B
$15.8M 0.14%
185,715
+11,156
+6% +$939K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.8M 0.14%
607,041
+5,685
+0.9% +$147K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$112B
$15.8M 0.14%
627,156
+215,751
+52% +$5.45M
LMT icon
157
Lockheed Martin
LMT
$123B
$15.7M 0.14%
41,465
+6,492
+19% +$2.5M
ZTS icon
158
Zoetis
ZTS
$30.3B
$15.7M 0.14%
84,143
+1,475
+2% +$256K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$15.6M 0.14%
127,718
-8,828
-6% -$1.09M
CVS icon
160
CVS Health
CVS
$121B
$15.2M 0.13%
182,566
+1,860
+1% +$152K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$15.2M 0.13%
254,102
-75,528
-23% -$4.53M
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$14.9M 0.13%
203,564
+10,201
+5% +$747K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16B
$14.9M 0.13%
475,208
-17,592
-4% -$545K
MDT icon
164
Medtronic
MDT
$120B
$14.7M 0.13%
118,184
+8,761
+8% +$1.1M
CMCSA icon
165
Comcast
CMCSA
$86.7B
$14.6M 0.13%
256,433
+12,049
+5% +$674K
GRID
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14.6M 0.13%
157,224
-12,806
-8% -$1.15M
URTH icon
167
iShares MSCI World ETF
URTH
$8.14B
$14.4M 0.13%
114,122
-946
-0.8% -$118K
NFLX icon
168
Netflix
NFLX
$324B
$14.4M 0.13%
273,070
-36,540
-12% -$1.87M
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.36B
$14.4M 0.13%
136,094
-7,967
-6% -$798K
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$14.4M 0.13%
544,732
+43,373
+9% +$1.15M
TAN icon
171
Invesco Solar ETF
TAN
$960M
$14.1M 0.12%
157,676
+31,254
+25% +$2.54M
DHR icon
172
Danaher
DHR
$147B
$14M 0.12%
59,032
+8,437
+17% +$1.87M
STOT icon
173
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$14M 0.12%
+281,841
New +$14M
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.4B
$13.9M 0.12%
94,215
-151
-0.2% -$22.2K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.53B
$13.8M 0.12%
284,133
+237,526
+510% +$11.3M
5 6
7
8 9

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.