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
SLYV icon
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7.98M 0.07%
93,097
+5,466
+6% +$468K
SPTI icon
277
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$7.94M 0.07%
245,140
-6,478
-3% -$210K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$1.25B
$7.93M 0.07%
106,535
-6,237
-6% -$464K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$7.93M 0.07%
115,289
+37,430
+48% +$2.58M
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.89M 0.07%
251,461
+33,175
+15% +$1.04M
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.89M 0.07%
224,041
+201,149
+879% +$7.08M
PNC icon
282
PNC Financial Services
PNC
$80.5B
$7.89M 0.07%
41,343
-584
-1% -$111K
ALTL icon
283
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$7.88M 0.07%
+192,683
New +$7.88M
XLB icon
284
Materials Select Sector SPDR Fund
XLB
$5.52B
$7.85M 0.07%
95,342
+3,647
+4% +$300K
C icon
285
Citigroup
C
$176B
$7.84M 0.07%
110,867
+12,547
+13% +$888K
CMI icon
286
Cummins
CMI
$55.1B
$7.79M 0.07%
31,941
+637
+2% +$155K
CCI icon
287
Crown Castle
CCI
$41.9B
$7.74M 0.07%
39,659
+1,604
+4% +$313K
BSX icon
288
Boston Scientific
BSX
$159B
$7.71M 0.07%
180,407
+13,229
+8% +$566K
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.71M 0.07%
295,665
-6,438
-2% -$168K
RWK icon
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$7.69M 0.07%
86,799
+16,305
+23% +$1.44M
AXP icon
291
American Express
AXP
$227B
$7.68M 0.07%
46,476
+361
+0.8% +$59.6K
LIT icon
292
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$7.66M 0.07%
105,741
+1,377
+1% +$99.8K
CWB icon
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.64M 0.07%
88,045
-1,393
-2% -$121K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.62M 0.07%
67,737
+7,551
+13% +$849K
APD icon
295
Air Products & Chemicals
APD
$64.5B
$7.55M 0.07%
26,257
+433
+2% +$125K
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$7.54M 0.07%
126,220
-1,330
-1% -$79.5K
MCK icon
297
McKesson
MCK
$85.5B
$7.41M 0.06%
38,730
+3,816
+11% +$730K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.65B
$7.23M 0.06%
39,637
+83
+0.2% +$15.1K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.16M 0.06%
67,336
+4,940
+8% +$525K
GM icon
300
General Motors
GM
$55.5B
$7.09M 0.06%
119,841
+5,521
+5% +$327K
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