Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$52.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.3M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$14M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 3 |
Brookfield Renewable
BEPC
|
+$21.2M |
| 4 |
Workhorse Group
WKHS
|
+$17.4M |
| 5 |
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% |
Similar funds
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.