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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
TXN icon
201
Texas Instruments
TXN
$241B
$12M 0.1%
62,178
+2,637
+4% +$494K
WFC icon
202
Wells Fargo
WFC
$271B
$11.9M 0.1%
262,709
+13,758
+6% +$614K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.9M 0.1%
88,448
-60,560
-41% -$7.98M
AMGN icon
204
Amgen
AMGN
$203B
$11.8M 0.1%
48,495
-407
-0.8% -$100K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$11.8M 0.1%
123,463
+13,630
+12% +$1.26M
ARKW icon
206
ARK Next Generation Technology ETF
ARKW
$1.81B
$11.8M 0.1%
76,365
+37,270
+95% +$5.34M
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$11.7M 0.1%
418,976
+13,623
+3% +$380K
DNL icon
208
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$11.7M 0.1%
281,058
+11,130
+4% +$456K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$73.3B
$11.6M 0.1%
669,504
+19,710
+3% +$333K
TMFS icon
210
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$11.5M 0.1%
287,370
+258,741
+904% +$9.87M
PGX icon
211
Invesco Preferred ETF
PGX
$3.65B
$11.3M 0.1%
739,933
+173,425
+31% +$2.62M
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.3M 0.1%
249,256
+20,006
+9% +$906K
LRCX icon
213
Lam Research
LRCX
$339B
$11.2M 0.1%
172,720
-17,560
-9% -$1.11M
SYK icon
214
Stryker
SYK
$108B
$11.1M 0.1%
42,772
-1,003
-2% -$257K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$11.1M 0.1%
253,914
+13,194
+5% +$549K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.1M 0.1%
200,406
-1,119
-0.6% -$60.8K
BLK icon
217
Blackrock
BLK
$164B
$10.9M 0.1%
12,499
+439
+4% +$371K
PM icon
218
Philip Morris
PM
$303B
$10.9M 0.09%
109,660
+22,531
+26% +$2.16M
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10.9M 0.09%
208,327
+17,950
+9% +$934K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$2B
$10.8M 0.09%
116,944
-5,528
-5% -$470K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.6M 0.09%
193,889
+44,646
+30% +$2.45M
SHOP icon
222
Shopify
SHOP
$167B
$10.6M 0.09%
72,550
+4,170
+6% +$514K
VNLA icon
223
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$10.5M 0.09%
209,832
-188,647
-47% -$9.47M
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.6B
$10.1M 0.09%
53,737
+856
+2% +$156K
NIO icon
225
NIO
NIO
$9.02B
$10.1M 0.09%
190,407
-182,196
-49% -$7.3M
7 8
9
10 11

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.