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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.43M 0.06%
312,340
+13,381
+4% +$276K
IBB icon
327
iShares Biotechnology ETF
IBB
$5.8B
$6.42M 0.06%
39,227
-160
-0.4% -$26.2K
AMAT icon
328
Applied Materials
AMAT
$130B
$6.39M 0.06%
44,834
+1,134
+3% +$161K
FPX icon
329
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.37M 0.06%
49,972
-12,924
-21% -$1.65M
INTU icon
330
Intuit
INTU
$188B
$6.34M 0.06%
12,939
+124
+1% +$60.8K
CARR icon
331
Carrier Global
CARR
$55.8B
$6.3M 0.06%
129,614
+14,422
+13% +$701K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$6.27M 0.05%
90,620
-9,280
-9% -$642K
IBDM
333
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.25M 0.05%
252,052
-41,091
-14% -$1.02M
DOW icon
334
Dow Inc
DOW
$17.4B
$6.24M 0.05%
98,633
+17,912
+22% +$1.13M
FYX icon
335
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$6.23M 0.05%
66,821
+7,810
+13% +$728K
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$6.22M 0.05%
43,608
+2,158
+5% +$308K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$1.59B
$6.15M 0.05%
261,985
+49,969
+24% +$1.17M
FEMS icon
338
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$6.15M 0.05%
131,754
+9,507
+8% +$443K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.13M 0.05%
239,490
+27,062
+13% +$693K
AVUS icon
340
Avantis US Equity ETF
AVUS
$9.49B
$6.12M 0.05%
82,445
-12,559
-13% -$932K
DKNG icon
341
DraftKings
DKNG
$23.1B
$6.11M 0.05%
117,090
+22,862
+24% +$1.19M
FYT icon
342
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$6.1M 0.05%
119,851
+27,299
+29% +$1.39M
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$9.81B
$6.1M 0.05%
61,186
+3,009
+5% +$300K
RWR icon
344
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.09M 0.05%
58,040
+5,440
+10% +$571K
ABB
345
DELISTED
ABB Ltd.
ABB
$6.05M 0.05%
178,021
+13,011
+8% +$442K
FDVV icon
346
Fidelity High Dividend ETF
FDVV
$6.67B
$6.04M 0.05%
160,344
+3,021
+2% +$114K
DWAW icon
347
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
$6.04M 0.05%
164,571
+86,419
+111% +$3.17M
EMR icon
348
Emerson Electric
EMR
$74.6B
$6.04M 0.05%
62,718
+3,277
+6% +$315K
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.04M 0.05%
129,063
+9,959
+8% +$466K
IYG icon
350
iShares US Financial Services ETF
IYG
$1.9B
$6.03M 0.05%
97,674
+12,825
+15% +$792K
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14
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