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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
DHT icon
1901
DHT Holdings
DHT
$3.57B
$106K ﹤0.01%
16,272
+2,704
+20% +$16.6K
HROW icon
1902
Harrow
HROW
$1.27B
$106K ﹤0.01%
11,443
+1,376
+14% +$11.7K
KYN icon
1903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$106K ﹤0.01%
11,918
-475
-4% -$3.81K
HMCOU
1904
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$104K ﹤0.01%
10,000
– –
LYG icon
1905
Lloyds Banking Group
LYG
$84.9B
$103K ﹤0.01%
40,270
+9,440
+31% +$24.2K
FTF
1906
Franklin Limited Duration Income Trust
FTF
$228M
$96K ﹤0.01%
+10,400
New +$95.9K
PMM
1907
Franklin Managed Municipal Income Trust
PMM
$248M
$94K ﹤0.01%
10,752
– –
ADIL
1908
Adial Pharmaceuticals
ADIL
$14.7M
$93K ﹤0.01%
59
– –
MTNB icon
1909
Matinas BioPharma
MTNB
$2.35M
$92K ﹤0.01%
2,373
-352
-13% -$15.1K
MMT
1910
Aberdeen Multi-Market Income Fund
MMT
$239M
$90K ﹤0.01%
14,384
– –
CMU
1911
DELISTED
MFS High Yield Municipal Trust
CMU
$89K ﹤0.01%
18,785
– –
VRN
1912
DELISTED
Veren
VRN
$88K ﹤0.01%
19,432
-429
-2% -$1.8K
APPHW
1913
DELISTED
AppHarvest, Inc. Warrants
APPHW
$88K ﹤0.01%
14,687
– –
ADAM
1914
Adamas Trust
ADAM
$805M
$87K ﹤0.01%
4,835
+83
+2% +$1.51K
PALI icon
1915
Palisade Bio
PALI
$351M
$86K ﹤0.01%
+28
New +$127K
AUD
1916
DELISTED
Audacy, Inc.
AUD
$86K ﹤0.01%
20,062
– –
MMX
1917
DELISTED
Maverix Metals Inc. Common Shares
MMX
$86K ﹤0.01%
16,000
-2,680
-14% -$15.3K
PPT
1918
Franklin Premier Income Trust
PPT
$317M
$82K ﹤0.01%
17,502
+724
+4% +$3.41K
RES icon
1919
RPC Inc
RES
$1.37B
$82K ﹤0.01%
16,478
-398
-2% -$2.15K
PYPL icon
1920
CALL
PayPal
PYPL
$46B
$77K ﹤0.01%
300,000
-1,200,000
-80% -$317M
OXLC
1921
Oxford Lane Capital
OXLC
$917M
$75K ﹤0.01%
+2,031
New +$71K
AEG icon
1922
Aegon
AEG
$13.4B
$72K ﹤0.01%
18,480
+6,179
+50% +$26.3K
CTXR icon
1923
Citius Pharmaceuticals
CTXR
$15.4M
$72K ﹤0.01%
+829
New +$49.8K
TH icon
1924
Target Hospitality
TH
$1.84B
$72K ﹤0.01%
19,277
+1,500
+8% +$4.97K
KGC icon
1925
Kinross Gold
KGC
$33.3B
$67K ﹤0.01%
10,603
+24
+0.2% +$178
75 76
77
78 79

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.