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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
AGFS
1926
DELISTED
AgroFresh Solutions Inc
AGFS
$66K ﹤0.01%
31,864
– –
PEI
1927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$66K ﹤0.01%
1,769
+50
+3% +$1.63K
BBVA icon
1928
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$63K ﹤0.01%
+10,117
New +$59.8K
PWPPW
1929
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$62K ﹤0.01%
+22,316
New +$41.6K
MCF
1930
DELISTED
Contango Oil & Gas Co.
MCF
$61K ﹤0.01%
+14,012
New +$58.8K
NWG icon
1931
NatWest
NWG
$73.9B
$60K ﹤0.01%
+9,973
New +$60.3K
SCOR icon
1932
Comscore
SCOR
$78.7M
$56K ﹤0.01%
559
+1
+0.2% +$78
BTG icon
1933
B2Gold
BTG
$6.9B
$55K ﹤0.01%
13,069
-1,000
-7% -$4.88K
SEAC
1934
DELISTED
Seachange International Inc
SEAC
$54K ﹤0.01%
2,097
+339
+19% +$8K
CARM
1935
DELISTED
Carisma Therapeutics
CARM
$51K ﹤0.01%
551
-124
-18% -$7.91K
NYMX
1936
DELISTED
Nymox Pharmaceutical Corp
NYMX
$49K ﹤0.01%
31,100
– –
STEX
1937
Streamex Corp
STEX
$67.3M
$48K ﹤0.01%
1,232
– –
EVGN icon
1938
Evogene
EVGN
$8.34M
$46K ﹤0.01%
1,351
+150
+12% +$5.88K
TGA
1939
DELISTED
Transglobe Energy Corp
TGA
$46K ﹤0.01%
24,004
-800
-3% -$1.36K
IVR icon
1940
Invesco Mortgage Capital
IVR
$703M
$45K ﹤0.01%
+1,151
New +$43.6K
KOS icon
1941
Kosmos Energy
KOS
$1.84B
$44K ﹤0.01%
+12,734
New +$39.5K
NGD
1942
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
24,700
-21,781
-47% -$41K
BKCC
1943
DELISTED
BlackRock Capital Investment Corporation
BKCC
$44K ﹤0.01%
11,305
– –
RIGL icon
1944
Rigel Pharmaceuticals
RIGL
$829M
$43K ﹤0.01%
1,000
-250
-20% -$9.44K
BFX
1945
DELISTED
BowFlex Inc.
BFX
$40K ﹤0.01%
2,368
+2,038
+618% +$34.4K
XWEL icon
1946
XWELL
XWEL
$7.73M
$37K ﹤0.01%
+1,196
New +$34.1K
INFI
1947
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
12,500
– –
DRRX
1948
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
2,182
+6
+0.3% +$105
AGPU
1949
Axe Compute Inc
AGPU
$128M
$35K ﹤0.01%
89
+40
+82% +$13.8K
SNDL icon
1950
Sundial Growers
SNDL
$332M
$32K ﹤0.01%
3,328
+670
+25% +$6.12K
76 77
78
79 80

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.