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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
(+9.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $382M | 3.33% |
2,787,684
-71,647
| -3% | -$9.28M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $285M | 2.49% |
665,527
-51,879
| -7% | -$21.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $203M | 1.77% |
911,241
+25,911
| +3% | +$5.62M |
|
4
Invesco QQQ Trust
QQQ
$445B
| $182M | 1.59% |
514,022
-4,549
| -0.9% | -$1.53M |
|
5
Microsoft
MSFT
$2.92T
| $172M | 1.5% |
634,796
+16,194
| +3% | +$4.12M |
|
|
6
Vanguard Large-Cap ETF
VV
$52B
| $170M | 1.48% |
845,386
-216,489
| -20% | -$42.3M |
|
7
Amazon
AMZN
$2.48T
| $169M | 1.47% |
980,780
-6,140
| -0.6% | -$1.02M |
|
8
Vanguard Mid-Cap ETF
VO
$107B
| $155M | 1.36% |
2,615,764
+15,768
| +0.6% | +$914K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $149M | 1.3% |
2,952,379
+1,077,935
| +58% | +$52.9M |
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $147M | 1.28% |
341,951
-6,409
| -2% | -$2.68M |
|
11
ARK Innovation ETF
ARKK
$5.74B
| $146M | 1.28% |
1,119,042
+31,272
| +3% | +$3.65M |
|
12
Vanguard Value ETF
VTV
$190B
| $119M | 1.04% |
864,359
+66,046
| +8% | +$9.07M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $114M | 0.99% |
6,087,227
+478,517
| +9% | +$9.12M |
|
14
Vanguard S&P 500 ETF
VOO
$971B
| $113M | 0.98% |
285,977
-5,154
| -2% | -$1.98M |
|
15
Sprott Physical Gold
PHYS
$14.5B
| $101M | 0.88% |
7,176,749
-605,495
| -8% | -$8.71M |
|
16
Vanguard Growth ETF
VUG
$216B
| $97.9M | 0.85% |
2,047,158
+19,668
| +1% | +$893K |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $94.7M | 0.83% |
420,230
-2,793
| -0.7% | -$619K |
|
18
iShares Russell 1000 Growth ETF
IWF
$119B
| $89.2M | 0.78% |
1,314,740
-13,176
| -1% | -$849K |
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.46B
| $79.4M | 0.69% |
1,995,987
+384,360
| +24% | +$15.3M |
|
20
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $75.8M | 0.66% |
1,504,186
+41,358
| +3% | +$2.08M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $75.5M | 0.66% |
271,612
-6,393
| -2% | -$1.79M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $75.4M | 0.66% |
487,369
+19,610
| +4% | +$3.01M |
|
23
First Trust Capital Strength ETF
FTCS
$8.03B
| $75M | 0.66% |
993,143
+82,429
| +9% | +$6.13M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $69.1M | 0.6% |
938,973
-100,908
| -10% | -$7.29M |
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $68.3M | 0.6% |
1,288,814
+30,317
| +2% | +$1.57M |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.