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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
MSON
1801
DELISTED
Misonix Inc
MSON
$214K ﹤0.01%
+9,650
New +$197K
EQL icon
1802
ALPS Equal Sector Weight ETF
EQL
$757M
$213K ﹤0.01%
+6,378
New +$210K
EWU icon
1803
iShares MSCI United Kingdom ETF
EWU
$3.71B
$213K ﹤0.01%
+6,501
New +$216K
GCC icon
1804
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$213K ﹤0.01%
+9,636
New +$209K
CUT icon
1805
Invesco MSCI Global Timber ETF
CUT
$30.8M
$212K ﹤0.01%
+5,653
New +$216K
AIOT
1806
PowerFleet Inc
AIOT
$405M
$212K ﹤0.01%
29,375
+2,664
+10% +$19.4K
NUV icon
1807
Nuveen Municipal Value Fund
NUV
$1.79B
$210K ﹤0.01%
18,194
+56
+0.3% +$637
VABK icon
1808
Virginia National Bankshares
VABK
$263M
$210K ﹤0.01%
+5,411
New +$183K
CNR
1809
DELISTED
Cornerstone Building Brands, Inc.
CNR
$210K ﹤0.01%
11,564
+1,281
+12% +$20.6K
WIP icon
1810
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$209K ﹤0.01%
3,695
+20
+0.5% +$1.14K
FAAR icon
1811
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$208K ﹤0.01%
+6,839
New +$206K
PAYC icon
1812
Paycom
PAYC
$10.2B
$208K ﹤0.01%
+571
New +$202K
PDM
1813
Piedmont Realty Trust
PDM
$1.19B
$208K ﹤0.01%
11,254
-3,000
-21% -$55.8K
ERTH icon
1814
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$206K ﹤0.01%
2,979
-2,681
-47% -$197K
GBIO
1815
DELISTED
Generation Bio
GBIO
$206K ﹤0.01%
766
+1
+0.1% +$299
NI icon
1816
NiSource
NI
$19.6B
$206K ﹤0.01%
+8,423
New +$214K
PRVB
1817
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$206K ﹤0.01%
+24,400
New +$197K
JDD
1818
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$205K ﹤0.01%
+19,667
New +$200K
FEMB icon
1819
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$203K ﹤0.01%
5,841
-1,000
-15% -$35.3K
KNX icon
1820
Knight Transportation
KNX
$10.7B
$203K ﹤0.01%
+4,460
New +$213K
SF
1821
Stifel
SF
$11.6B
$203K ﹤0.01%
4,694
-580
-11% -$26K
ENV
1822
DELISTED
ENVESTNET, INC.
ENV
$203K ﹤0.01%
+2,670
New +$196K
AVK
1823
Advent Convertible and Income Fund
AVK
$524M
$202K ﹤0.01%
10,742
-973
-8% -$17.7K
RITM icon
1824
Rithm Capital
RITM
$5.39B
$202K ﹤0.01%
19,077
+670
+4% +$7.12K
UMC icon
1825
United Microelectronic
UMC
$57.1B
$202K ﹤0.01%
21,412
-464
-2% -$4.35K
71 72
73
74 75

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.