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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
+284.62%
AUM
$11.4B
AUM Growth
+$967M
Cap. Flow
-$1.78B
Cap. Flow %
-15.54%
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 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 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.53%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
2001
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-4,436
Closed -$422K
GERN icon
2002
Geron
GERN
$917M
– –
-15,300
Closed -$24K
GMF icon
2003
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
– –
-4,149
Closed -$545K
GTE icon
2004
Gran Tierra Energy
GTE
$234M
– –
-2,000
Closed -$14K
HDMV icon
2005
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-10,837
Closed -$337K
HE icon
2006
Hawaiian Electric Industries
HE
$2.26B
– –
-4,741
Closed -$211K
PPLI
2007
People Inc
PPLI
$3.14B
– –
-4,018
Closed -$474K
IBDR icon
2008
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-41,964
Closed -$1.11M
IBDS icon
2009
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-17,806
Closed -$476K
IBDT icon
2010
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-14,644
Closed -$415K
IBND icon
2011
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-67,309
Closed -$2.41M
IDE
2012
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-74,100
Closed -$917K
IGOV icon
2013
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-15,767
Closed -$818K
IGPT icon
2014
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
– –
-5,763
Closed -$299K
INO icon
2015
Inovio Pharmaceuticals
INO
$84.7M
– –
-963
Closed -$107K
KODK icon
2016
Kodak
KODK
$818M
– –
-10,734
Closed -$84K
KPTI icon
2017
Karyopharm Therapeutics
KPTI
$155M
– –
-738
Closed -$116K
LEMB icon
2018
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-5,171
Closed -$221K
LITS
2019
Lite Strategy Inc
LITS
$32.3M
– –
-522
Closed -$36K
MS icon
2020
PUT
Morgan Stanley
MS
$324B
– –
-30,000
Closed -$1K
NUEM icon
2021
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
– –
-7,790
Closed -$274K
PD icon
2022
PagerDuty
PD
$824M
– –
-5,903
Closed -$237K
PDD icon
2023
Pinduoduo
PDD
$126B
– –
-1,909
Closed -$256K
PGP
2024
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-11,429
Closed -$122K
PHK
2025
PIMCO High Income Fund
PHK
$863M
– –
-12,213
Closed -$82K
79 80
81
82 83

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 withdrew a net $1.78B in Q2 2021, closing 89 positions and reducing 580 holdings. Its most notable exit was FS KKR Capital Corp. II, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Advisor Group opened a new position in Dimensional US Core Equity 2 ETF worth $33M.

  • 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 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.