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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
SMH icon
1976
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$2K ﹤0.01%
+40,000
New +$4.94M
WY icon
1977
PUT
Weyerhaeuser
WY
$16.1B
$2K ﹤0.01%
+100,000
New +$3.71M
NVNOW
1978
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$2K ﹤0.01%
10,000
– –
CARR icon
1979
CALL
Carrier Global
CARR
$45.8B
$1K ﹤0.01%
+10,000
New +$447K
GDX icon
1980
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
+300,000
New +$11M
ACES icon
1981
ALPS Clean Energy ETF
ACES
$105M
– –
-4,576
Closed -$357K
ARMK icon
1982
Aramark
ARMK
$15.4B
– –
-10,321
Closed -$282K
BC icon
1983
Brunswick
BC
$4.46B
– –
-2,690
Closed -$257K
BSCQ icon
1984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-72,072
Closed -$1.54M
CABO icon
1985
Cable One
CABO
$106M
– –
-366
Closed -$669K
CCL icon
1986
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-50,000
Closed -$7K
CHW
1987
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-22,874
Closed -$233K
CNOB icon
1988
Center Bancorp
CNOB
$1.6B
– –
-22,547
Closed -$572K
CPT icon
1989
Camden Property Trust
CPT
$11.9B
– –
-2,435
Closed -$268K
CVAC
1990
DELISTED
CureVac
CVAC
– –
-5,150
Closed -$471K
KUST
1991
Kustom Entertainment Inc
KUST
$3.78M
– –
0
– -$22K
DIS icon
1992
CALL
Walt Disney
DIS
$184B
– –
-100,000
Closed -$45K
EEMA icon
1993
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
– –
-7,814
Closed -$709K
EQH icon
1994
Equitable Holdings
EQH
$14.7B
– –
-6,257
Closed -$204K
EWJ icon
1995
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,394
Closed -$233K
FAF icon
1996
First American
FAF
$7.44B
– –
-4,787
Closed -$271K
FELE icon
1997
Franklin Electric
FELE
$4.24B
– –
-2,538
Closed -$200K
FFIV icon
1998
F5
FFIV
$24.4B
– –
-1,064
Closed -$222K
FLC
1999
Flaherty & Crumrine Total Return Fund
FLC
$168M
– –
-27,300
Closed -$666K
FMAT icon
2000
Fidelity MSCI Materials Index ETF
FMAT
$590M
– –
-13,269
Closed -$587K
78 79
80
81 82

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.