We are live on ! Find out more
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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$13.8M 0.12%
103,775
+33,201
+47% +$4.32M
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.7M 0.12%
78,704
-3,189
-4% -$540K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.3B
$13.6M 0.12%
512,527
+49,615
+11% +$1.31M
XYZ
179
Block Inc
XYZ
$47B
$13.6M 0.12%
55,827
-11,433
-17% -$2.65M
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$13.6M 0.12%
180,033
-50,683
-22% -$3.82M
ADBE icon
181
Adobe
ADBE
$102B
$13.5M 0.12%
23,071
+505
+2% +$260K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.4M 0.12%
264,410
-16,349
-6% -$830K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$13.3M 0.12%
42,462
+844
+2% +$259K
FDRR icon
184
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$13.2M 0.12%
312,740
+43,781
+16% +$1.83M
QCOM icon
185
Qualcomm
QCOM
$201B
$13.2M 0.12%
92,091
+13,427
+17% +$1.81M
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$13.1M 0.11%
75,158
+3,318
+5% +$575K
CFO icon
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$12.8M 0.11%
178,961
-10,126
-5% -$713K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$12.7M 0.11%
120,209
+43,630
+57% +$4.56M
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$12.7M 0.11%
115,131
+16,758
+17% +$1.83M
SRVR icon
190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$12.6M 0.11%
312,629
+148,252
+90% +$5.73M
GDX icon
191
VanEck Gold Miners ETF
GDX
$28.3B
$12.6M 0.11%
371,084
+13,327
+4% +$487K
AVGO icon
192
Broadcom
AVGO
$1.62T
$12.5M 0.11%
262,820
+20,860
+9% +$967K
NKE icon
193
Nike
NKE
$53.7B
$12.5M 0.11%
81,121
-11,754
-13% -$1.58M
MU icon
194
Micron Technology
MU
$1.05T
$12.4M 0.11%
145,971
+167
+0.1% +$14.1K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.4M 0.11%
39,797
+342
+0.9% +$103K
NEE icon
196
NextEra Energy
NEE
$169B
$12.4M 0.11%
169,198
+10,449
+7% +$784K
LOW icon
197
Lowe's Companies
LOW
$109B
$12.4M 0.11%
63,680
+3,117
+5% +$610K
CRM icon
198
Salesforce
CRM
$210B
$12.2M 0.11%
49,862
-2,690
-5% -$620K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$12.1M 0.11%
114,976
+3,146
+3% +$332K
AGGY icon
200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$12.1M 0.11%
231,179
+50,551
+28% +$2.62M
6 7
8
9 10

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.