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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
ADRE
1826
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$202K ﹤0.01%
+3,478
New +$196K
MIY icon
1827
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$201K ﹤0.01%
+13,060
New +$200K
PIE icon
1828
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$201K ﹤0.01%
+7,347
New +$186K
QSI icon
1829
Quantum-Si Incorporated
QSI
$158M
$201K ﹤0.01%
+16,375
New +$172K
REZ icon
1830
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$201K ﹤0.01%
+2,417
New +$194K
PRFT
1831
DELISTED
Perficient Inc
PRFT
$200K ﹤0.01%
+2,490
New +$175K
PKBK icon
1832
Parke Bancorp
PKBK
$409M
$196K ﹤0.01%
+10,012
New +$204K
ENLC
1833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$195K ﹤0.01%
30,594
-4,414
-13% -$22.6K
SAN icon
1834
Banco Santander
SAN
$213B
$193K ﹤0.01%
49,221
+29,181
+146% +$113K
RIG icon
1835
Transocean
RIG
$6.63B
$185K ﹤0.01%
40,967
+4,275
+12% +$16.2K
ATAXZ
1836
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$185K ﹤0.01%
27,459
+1,651
+6% +$11.1K
ACB
1837
Aurora Cannabis
ACB
$242M
$180K ﹤0.01%
1,995
+327
+20% +$28.3K
GAN
1838
DELISTED
GAN Ltd
GAN
$180K ﹤0.01%
+10,958
New +$193K
LUXA
1839
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$180K ﹤0.01%
18,250
-300
-2% -$3.02K
NBW
1840
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$178K ﹤0.01%
12,275
– –
CLNE icon
1841
Clean Energy Fuels
CLNE
$381M
$176K ﹤0.01%
17,330
-10,098
-37% -$104K
PFLT icon
1842
PennantPark Floating Rate Capital
PFLT
$697M
$176K ﹤0.01%
13,784
-2,290
-14% -$28.9K
CRF
1843
Cornerstone Total Return Fund
CRF
$1.05B
$175K ﹤0.01%
15,702
+234
+2% +$2.67K
SVM
1844
Silvercorp Metals
SVM
$2.52B
$175K ﹤0.01%
31,804
– –
EGIO
1845
DELISTED
Edgio, Inc. Common Stock
EGIO
$175K ﹤0.01%
1,385
-23
-2% -$3.04K
INSG icon
1846
Inseego
INSG
$68M
$174K ﹤0.01%
1,729
-364
-17% -$33.3K
APPH
1847
DELISTED
AppHarvest, Inc. Common Stock
APPH
$173K ﹤0.01%
+10,810
New +$172K
NMR icon
1848
Nomura Holdings
NMR
$31B
$170K ﹤0.01%
33,241
-283
-0.8% -$1.52K
MHN
1849
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$169K ﹤0.01%
11,450
– –
CNH
1850
CNH Industrial
CNH
$22.5B
$169K ﹤0.01%
11,589
+99
+0.9% +$1.41K
72 73
74
75 76

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.