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
SHM icon
376
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.52M 0.05%
111,448
+17,714
+19% +$878K
IDXX icon
377
Idexx Laboratories
IDXX
$52.5B
$5.52M 0.05%
8,743
-342
-4% -$216K
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.48M 0.05%
142,144
+35,589
+33% +$1.37M
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$5.43M 0.05%
196,668
+10,304
+6% +$285K
QEFA icon
380
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$5.35M 0.05%
70,772
+14,515
+26% +$1.1M
ROP icon
381
Roper Technologies
ROP
$55.9B
$5.35M 0.05%
11,375
+283
+3% +$133K
OMFL icon
382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$5.34M 0.05%
114,194
-9,098
-7% -$426K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$36.4B
$5.32M 0.05%
306,300
+63,120
+26% +$1.1M
DFS
384
DELISTED
Discover Financial Services
DFS
$5.31M 0.05%
44,903
+521
+1% +$61.6K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5.31M 0.05%
127,208
+9,365
+8% +$391K
KMB icon
386
Kimberly-Clark
KMB
$43.5B
$5.29M 0.05%
39,515
-1,633
-4% -$218K
Y
387
DELISTED
Alleghany Corporation
Y
$5.28M 0.05%
7,918
– –
LVHD icon
388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$5.26M 0.05%
144,295
-2,175
-1% -$79.3K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$5.26M 0.05%
33,096
+291
+0.9% +$46.3K
AWK icon
390
American Water Works
AWK
$27.3B
$5.25M 0.05%
34,057
+4,258
+14% +$656K
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.25M 0.05%
61,103
-1,536
-2% -$132K
CLF icon
392
Cleveland-Cliffs
CLF
$5.35B
$5.2M 0.05%
241,145
+472
+0.2% +$10.2K
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$5.2M 0.05%
30,121
-71
-0.2% -$12.3K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.19M 0.05%
133,736
+3,922
+3% +$152K
IBDP
395
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.19M 0.05%
196,683
-15,808
-7% -$417K
WTRG icon
396
Essential Utilities
WTRG
$10.7B
$5.17M 0.05%
113,128
+10,010
+10% +$457K
PYZ icon
397
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$5.15M 0.05%
58,538
+1,891
+3% +$166K
BSCM
398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.1M 0.04%
236,357
+12,303
+5% +$266K
OUSA icon
399
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.1M 0.04%
121,365
+2,036
+2% +$85.6K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$5.09M 0.04%
74,927
+22,113
+42% +$1.5M
14 15
16
17 18