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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
CMF icon
1776
iShares California Muni Bond ETF
CMF
$4.54B
$223K ﹤0.01%
3,546
– –
IDHQ icon
1777
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$222K ﹤0.01%
+7,181
New +$220K
XEC
1778
DELISTED
CIMAREX ENERGY CO
XEC
$222K ﹤0.01%
+3,059
New +$207K
DHS icon
1779
WisdomTree US High Dividend Fund
DHS
$1.59B
$221K ﹤0.01%
2,826
+5
+0.2% +$395
ILPT
1780
Industrial Logistics Properties Trust
ILPT
$513M
$221K ﹤0.01%
+8,471
New +$213K
MEDP icon
1781
Medpace
MEDP
$17.2B
$221K ﹤0.01%
+1,254
New +$216K
TU icon
1782
Telus
TU
$14B
$221K ﹤0.01%
+9,837
New +$213K
MKSI icon
1783
MKS Inc
MKSI
$15.9B
$220K ﹤0.01%
1,236
-24
-2% -$4.36K
SBRA icon
1784
Sabra Healthcare REIT
SBRA
$5.13B
$220K ﹤0.01%
12,095
-599
-5% -$10.7K
SPE
1785
Special Opportunities Fund
SPE
$144M
$220K ﹤0.01%
+15,208
New +$220K
CCMP
1786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$220K ﹤0.01%
+1,462
New +$242K
DFAU icon
1787
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$219K ﹤0.01%
7,241
– –
SMFG icon
1788
Sumitomo Mitsui Financial
SMFG
$166B
$219K ﹤0.01%
31,749
+188
+0.6% +$1.35K
COR
1789
DELISTED
Coresite Realty Corporation
COR
$219K ﹤0.01%
+1,625
New +$203K
ALK icon
1790
Alaska Air
ALK
$4.43B
$218K ﹤0.01%
3,615
-288
-7% -$19.4K
BXP icon
1791
Boston Properties
BXP
$10.2B
$218K ﹤0.01%
+1,903
New +$214K
CBOE icon
1792
Cboe Global Markets
CBOE
$28.2B
$218K ﹤0.01%
+1,827
New +$200K
RSPM icon
1793
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$218K ﹤0.01%
6,635
-490
-7% -$16.4K
MAA icon
1794
Mid-America Apartment Communities
MAA
$14.1B
$217K ﹤0.01%
+1,288
New +$205K
NXST icon
1795
Nexstar Media Group
NXST
$5.04B
$217K ﹤0.01%
+1,467
New +$218K
ULST icon
1796
State Street Ultra Short Term Bond ETF
ULST
$514M
$215K ﹤0.01%
5,313
– –
FSR
1797
DELISTED
Fisker Inc.
FSR
$215K ﹤0.01%
11,147
+95
+0.9% +$1.4K
MIE
1798
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$215K ﹤0.01%
52,732
+616
+1% +$2.28K
SAFE
1799
DELISTED
Safehold Inc.
SAFE
$215K ﹤0.01%
2,733
-716
-21% -$51.6K
RFG icon
1800
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$214K ﹤0.01%
4,730
-1,095
-19% -$48.8K
70 71
72
73 74

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.