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
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.03M 0.05%
26,064
-636
-2% -$147K
SO icon
352
Southern Company
SO
$101B
$6M 0.05%
99,100
+2,187
+2% +$132K
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M 0.05%
64,040
+4,997
+8% +$468K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6M 0.05%
80,845
+9,128
+13% +$677K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.95M 0.05%
59,416
+9,001
+18% +$901K
IYH icon
356
iShares US Healthcare ETF
IYH
$2.77B
$5.93M 0.05%
108,640
-30,610
-22% -$1.67M
RODM icon
357
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.91M 0.05%
192,563
-12,989
-6% -$399K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.88M 0.05%
168,192
+3,255
+2% +$114K
GSLC icon
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.87M 0.05%
68,228
+40,832
+149% +$3.51M
FCX icon
360
Freeport-McMoran
FCX
$66.5B
$5.77M 0.05%
155,334
-27,103
-15% -$1.01M
RDIV icon
361
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.76M 0.05%
139,654
-56,154
-29% -$2.32M
PRN icon
362
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$5.75M 0.05%
57,844
+1,098
+2% +$109K
GILD icon
363
Gilead Sciences
GILD
$143B
$5.7M 0.05%
82,833
+2,064
+3% +$142K
NSC icon
364
Norfolk Southern
NSC
$62.3B
$5.7M 0.05%
21,488
+1,236
+6% +$328K
IXN icon
365
iShares Global Tech ETF
IXN
$5.72B
$5.69M 0.05%
101,154
-20,790
-17% -$1.17M
VDE icon
366
Vanguard Energy ETF
VDE
$7.2B
$5.65M 0.05%
74,455
+3,016
+4% +$229K
COWN
367
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.64M 0.05%
137,439
-53,996
-28% -$2.22M
MOS icon
368
The Mosaic Company
MOS
$10.3B
$5.64M 0.05%
176,656
+9,964
+6% +$318K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$102B
$5.63M 0.05%
27,927
+16,382
+142% +$3.3M
FBND icon
370
Fidelity Total Bond ETF
FBND
$20.5B
$5.6M 0.05%
104,987
+10,771
+11% +$574K
SPIB icon
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.57M 0.05%
151,735
+25,030
+20% +$919K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.56M 0.05%
114,327
-46,426
-29% -$2.26M
CNC icon
373
Centene
CNC
$14.2B
$5.53M 0.05%
75,885
+38,213
+101% +$2.79M
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.53M 0.05%
170,090
-1,110
-0.6% -$36.1K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.53M 0.05%
47,854
-4,613
-9% -$533K
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