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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
ONTO icon
1726
Onto Innovation
ONTO
$12B
$250K ﹤0.01%
+3,427
New +$235K
STE icon
1727
Steris
STE
$20.5B
$250K ﹤0.01%
+1,212
New +$244K
SWAN icon
1728
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$250K ﹤0.01%
7,288
-1,090
-13% -$36.4K
XRN
1729
Chiron Real Estate Inc
XRN
$472M
$249K ﹤0.01%
3,377
+3
+0.1% +$217
ITT icon
1730
ITT
ITT
$17.4B
$248K ﹤0.01%
2,703
-275
-9% -$25.6K
RVNU icon
1731
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$248K ﹤0.01%
+8,399
New +$246K
LGTY
1732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$248K ﹤0.01%
11,312
-1,166
-9% -$24.6K
CLM icon
1733
Cornerstone Strategic Value Fund
CLM
$1.96B
$247K ﹤0.01%
21,580
-1,794
-8% -$21K
KIM icon
1734
Kimco Realty
KIM
$15.2B
$247K ﹤0.01%
+11,840
New +$246K
SSYS icon
1735
Stratasys
SSYS
$663M
$247K ﹤0.01%
9,546
-5,191
-35% -$118K
FTXR icon
1736
First Trust Nasdaq Transportation ETF
FTXR
$985M
$246K ﹤0.01%
+7,247
New +$245K
PAWZ icon
1737
ProShares Pet Care ETF
PAWZ
$31.8M
$246K ﹤0.01%
+3,038
New +$234K
SPXX icon
1738
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$245K ﹤0.01%
13,556
– –
UNM icon
1739
Unum
UNM
$15B
$245K ﹤0.01%
8,619
-800
-8% -$23.5K
GDL
1740
GDL Fund
GDL
$90M
$244K ﹤0.01%
26,846
+1,000
+4% +$8.97K
EDIV icon
1741
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$243K ﹤0.01%
8,092
+297
+4% +$9.03K
OSUR icon
1742
OraSure Technologies
OSUR
$240M
$243K ﹤0.01%
24,004
+1,050
+5% +$10.2K
CRNC icon
1743
Cerence
CRNC
$355M
$242K ﹤0.01%
+2,267
New +$223K
FDT icon
1744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$242K ﹤0.01%
3,870
+229
+6% +$14.5K
SGI
1745
Somnigroup International
SGI
$13.5B
$242K ﹤0.01%
6,168
-127
-2% -$4.87K
FLEX icon
1746
Flex
FLEX
$39.9B
$241K ﹤0.01%
+17,916
New +$243K
FXG icon
1747
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$240K ﹤0.01%
4,218
+500
+13% +$29.4K
GGZ
1748
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$239K ﹤0.01%
14,915
+1,200
+9% +$18.6K
GH icon
1749
Guardant Health
GH
$23.5B
$239K ﹤0.01%
1,926
+164
+9% +$22.1K
VVR icon
1750
Invesco Senior Income Trust
VVR
$446M
$239K ﹤0.01%
53,606
+750
+1% +$3.2K
68 69
70
71 72

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.