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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
SWN
1876
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
24,450
– –
TEI
1877
Templeton Emerging Markets Income Fund
TEI
$305M
$137K ﹤0.01%
17,200
+2,900
+20% +$22.6K
ASX icon
1878
ASE Group
ASX
$96.6B
$136K ﹤0.01%
16,810
+3,395
+25% +$27.3K
PFN
1879
PIMCO Income Strategy Fund II
PFN
$642M
$136K ﹤0.01%
12,422
-2,741
-18% -$29.1K
TELL
1880
DELISTED
Tellurian Inc.
TELL
$136K ﹤0.01%
29,323
+8,008
+38% +$24.6K
PTEN icon
1881
Patterson-UTI
PTEN
$4.85B
$135K ﹤0.01%
13,598
+1,132
+9% +$9.57K
AGI icon
1882
Alamos Gold
AGI
$14.7B
$134K ﹤0.01%
17,552
+5,664
+48% +$48.3K
PAVM icon
1883
PAVmed
PAVM
$38.6M
$134K ﹤0.01%
46
+15
+48% +$35.4K
WFC icon
1884
CALL
Wells Fargo
WFC
$271B
$134K ﹤0.01%
830,000
-840,000
-50% -$37.5M
HAAC
1885
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$132K ﹤0.01%
13,200
+500
+4% +$5.1K
GCV
1886
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$130K ﹤0.01%
19,700
+8,700
+79% +$55.6K
SURF
1887
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$128K ﹤0.01%
17,135
– –
RPAI
1888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128K ﹤0.01%
11,189
-800
-7% -$9.37K
QIPT
1889
DELISTED
Quipt Home Medical
QIPT
$122K ﹤0.01%
+19,435
New +$119K
BNGO icon
1890
Bionano Genomics
BNGO
$18.4M
$119K ﹤0.01%
27
-10
-27% -$39.5K
JFR icon
1891
Nuveen Floating Rate Income Fund
JFR
$1.2B
$119K ﹤0.01%
+11,918
New +$116K
NML
1892
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$118K ﹤0.01%
23,601
+35
+0.1% +$165
GPM
1893
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$116K ﹤0.01%
13,434
-47,801
-78% -$396K
MLSS icon
1894
Milestone Scientific
MLSS
$36.3M
$115K ﹤0.01%
47,100
+2,750
+6% +$6.67K
CLSD
1895
DELISTED
Clearside Biomedical
CLSD
$114K ﹤0.01%
1,567
-100
-6% -$4.65K
VBIV
1896
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$114K ﹤0.01%
1,136
-192
-14% -$18.7K
TEF
1897
DELISTED
Telefonica
TEF
$113K ﹤0.01%
+25,718
New +$111K
FRBK
1898
DELISTED
Republic First Bancorp Inc
FRBK
$113K ﹤0.01%
28,240
-240
-0.8% -$964
CECO icon
1899
Ceco Environmental
CECO
$3.95B
$109K ﹤0.01%
15,180
– –
FSM icon
1900
Fortuna Silver Mines
FSM
$3.44B
$109K ﹤0.01%
+19,621
New +$130K
74 75
76
77 78

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.