PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$43.5M
2
WKHS icon
Workhorse Group
WKHS
$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.12M 0.08%
105,881
+7,510
+8% +$647K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.94M 0.08%
343,212
+26,828
+8% +$699K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$8.93M 0.08%
39,933
+747
+2% +$167K
ORCL icon
254
Oracle
ORCL
$654B
$8.92M 0.08%
114,594
+2,609
+2% +$203K
BP icon
255
BP
BP
$87.4B
$8.84M 0.08%
334,740
-1,537
-0.5% -$40.6K
CHTR icon
256
Charter Communications
CHTR
$35.7B
$8.72M 0.08%
12,091
-71
-0.6% -$51.2K
SRLN icon
257
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.71M 0.08%
188,183
+129,869
+223% +$6.01M
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.68M 0.08%
171,941
+32,086
+23% +$1.62M
CAPD
259
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.67M 0.08%
413,537
+74,367
+22% +$1.56M
TSM icon
260
TSMC
TSM
$1.26T
$8.61M 0.08%
71,666
+5,253
+8% +$631K
IQV icon
261
IQVIA
IQV
$31.9B
$8.6M 0.08%
35,478
-8,092
-19% -$1.96M
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8.57M 0.07%
193,335
+162,689
+531% +$7.21M
A icon
263
Agilent Technologies
A
$36.5B
$8.57M 0.07%
57,976
+3,171
+6% +$469K
ROKU icon
264
Roku
ROKU
$14B
$8.57M 0.07%
18,657
+439
+2% +$202K
FDX icon
265
FedEx
FDX
$53.7B
$8.56M 0.07%
28,685
+1,374
+5% +$410K
ADP icon
266
Automatic Data Processing
ADP
$120B
$8.41M 0.07%
42,363
-1,335
-3% -$265K
TOTL icon
267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8.29M 0.07%
171,271
+6,405
+4% +$310K
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.26M 0.07%
325,181
-14,543
-4% -$369K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.25M 0.07%
101,903
-3,538
-3% -$286K
IHI icon
270
iShares US Medical Devices ETF
IHI
$4.35B
$8.13M 0.07%
135,126
-5,658
-4% -$341K
LH icon
271
Labcorp
LH
$23.2B
$8.09M 0.07%
34,119
+26,463
+346% +$6.27M
FSK icon
272
FS KKR Capital
FSK
$5.08B
$8.08M 0.07%
375,771
+161,183
+75% +$3.47M
VALQ icon
273
American Century US Quality Value ETF
VALQ
$285M
$8.07M 0.07%
162,458
+17,641
+12% +$877K
DUK icon
274
Duke Energy
DUK
$93.8B
$8.05M 0.07%
81,512
-2,219
-3% -$219K
IOO icon
275
iShares Global 100 ETF
IOO
$7.05B
$8.02M 0.07%
112,941
+6,459
+6% +$459K
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