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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
ONCS
1951
DELISTED
OncoSec Medical Incorporated
ONCS
$30K ﹤0.01%
477
– –
SAIIW
1952
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$28K ﹤0.01%
17,000
+2,000
+13% +$3.44K
TOON icon
1953
Kartoon Studios
TOON
$34.8M
$27K ﹤0.01%
1,460
-4,708
-76% -$82.3K
IBIO icon
1954
iBio
IBIO
$76.5M
$26K ﹤0.01%
35
+5
+17% +$3.65K
MUX icon
1955
McEwen Inc
MUX
$1.14B
$22K ﹤0.01%
+1,620
New +$21.4K
ZOM
1956
DELISTED
Zomedica Corp.
ZOM
$20K ﹤0.01%
23,927
-773
-3% -$720
CENN icon
1957
Cenntro
CENN
$11.1M
$18K ﹤0.01%
3
+1
+50% +$5.65K
AMPE
1958
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
35
-3
-8% -$1.61K
GRCE
1959
Grace Therapeutics
GRCE
$46.9M
$17K ﹤0.01%
625
– –
DYNT
1960
DELISTED
Dynatronics Corp
DYNT
$14K ﹤0.01%
+2,400
New +$14.1K
NMTR
1961
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
+500
New +$12.3K
DAL icon
1962
CALL
Delta Air Lines
DAL
$51.9B
$10K ﹤0.01%
70,000
– –
PTN
1963
Palatin Technologies
PTN
$19.5M
$10K ﹤0.01%
13
– –
ARKK icon
1964
PUT
ARK Innovation ETF
ARKK
$6.44B
$9K ﹤0.01%
230,000
-170,000
-43% -$19.8M
BFX
1965
CALL
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
2,000,000
-3,000,000
-60% -$50.6M
UAL icon
1966
CALL
United Airlines
UAL
$34.7B
$7K ﹤0.01%
30,000
– –
ADXS
1967
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
+14,316
New +$7.24K
QCLN icon
1968
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$6K ﹤0.01%
90,000
-10,000
-10% -$636K
GAB.RT
1969
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$6K ﹤0.01%
+49,040
New +$5.7K
PENN icon
1970
CALL
PENN Entertainment
PENN
$2.38B
$5K ﹤0.01%
+80,000
New +$6.89M
CELG.RT
1971
Bristol-Myers Squibb Rights
CELG.RT
$218M
$4K ﹤0.01%
15,000
-15,000
-50% -$3.35K
SSRM icon
1972
CALL
SSR Mining
SSRM
$7.19B
$4K ﹤0.01%
100,000
– –
IWM icon
1973
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$3K ﹤0.01%
+30,000
New +$6.75M
BX icon
1974
CALL
Blackstone
BX
$95.1B
$2K ﹤0.01%
+10,000
New +$888K
PCT icon
1975
CALL
PureCycle Technologies
PCT
$1.12B
$2K ﹤0.01%
+30,000
New +$646K
77 78
79
80 81

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.