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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
MTLS
1751
Materialise
MTLS
$445M
$238K ﹤0.01%
9,859
– –
JMUB icon
1752
JPMorgan Municipal ETF
JMUB
$8.44B
$236K ﹤0.01%
4,277
+301
+8% +$16.6K
IYLD icon
1753
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$234K ﹤0.01%
9,668
-132
-1% -$3.15K
WHR icon
1754
Whirlpool
WHR
$2.12B
$234K ﹤0.01%
1,072
-75
-7% -$17.5K
DBL
1755
DoubleLine Opportunistic Credit Fund
DBL
$274M
$233K ﹤0.01%
11,613
+250
+2% +$4.94K
IIPR icon
1756
Innovative Industrial Properties
IIPR
$1.54B
$233K ﹤0.01%
1,218
+34
+3% +$6.24K
WSC icon
1757
WillScot Mobile Mini Holdings
WSC
$3.27B
$232K ﹤0.01%
8,307
-1,413
-15% -$40.6K
COUP
1758
DELISTED
Coupa Software Incorporated
COUP
$232K ﹤0.01%
883
-136
-13% -$33.7K
COTY icon
1759
Coty
COTY
$2.32B
$230K ﹤0.01%
24,662
– –
XMVM icon
1760
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$230K ﹤0.01%
+5,083
New +$236K
SENS icon
1761
Senseonics Holdings Inc
SENS
$481M
$229K ﹤0.01%
2,983
-500
-14% -$25.3K
CALX icon
1762
Calix
CALX
$2.24B
$228K ﹤0.01%
+4,800
New +$211K
TLS icon
1763
Telos
TLS
$305M
$228K ﹤0.01%
6,710
-600
-8% -$20.2K
DOC
1764
DELISTED
PHYSICIANS REALTY TRUST
DOC
$228K ﹤0.01%
+12,369
New +$230K
P
1765
Everpure Inc
P
$32.5B
$227K ﹤0.01%
11,621
-13,895
-54% -$273K
TTEC icon
1766
TTEC Holdings
TTEC
$59.2M
$227K ﹤0.01%
2,206
– –
ABMD
1767
DELISTED
Abiomed Inc
ABMD
$227K ﹤0.01%
727
– –
AEO icon
1768
American Eagle Outfitters
AEO
$2.47B
$226K ﹤0.01%
+6,023
New +$209K
AL
1769
DELISTED
Air Lease Corp
AL
$226K ﹤0.01%
5,425
+654
+14% +$30.4K
GATX icon
1770
GATX Corp
GATX
$6.27B
$226K ﹤0.01%
+2,556
New +$246K
SSRM icon
1771
SSR Mining
SSRM
$7.16B
$226K ﹤0.01%
14,472
+2,812
+24% +$47.3K
RH icon
1772
RH
RH
$2.4B
$225K ﹤0.01%
331
-14
-4% -$9.09K
SGMO
1773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$225K ﹤0.01%
18,798
-123
-0.7% -$1.39K
BKSC
1774
DELISTED
Bank of South Carolina
BKSC
$225K ﹤0.01%
10,957
– –
COKE icon
1775
Coca-Cola Consolidated
COKE
$13.2B
$224K ﹤0.01%
+5,580
New +$197K
69 70
71
72 73

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.