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
VIRT icon
401
Virtu Financial
VIRT
$3.22B
$5.08M 0.04%
183,965
+12,013
+7% +$332K
UCON icon
402
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.08M 0.04%
190,343
+175,860
+1,214% +$4.69M
PXI icon
403
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$5.01M 0.04%
163,626
-49,105
-23% -$1.5M
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5M 0.04%
57,979
+10,589
+22% +$913K
MSCI icon
405
MSCI
MSCI
$44B
$5M 0.04%
9,371
+528
+6% +$281K
INDA icon
406
iShares MSCI India ETF
INDA
$9.3B
$4.98M 0.04%
112,491
-26,524
-19% -$1.17M
AZN icon
407
AstraZeneca
AZN
$252B
$4.96M 0.04%
82,833
+84
+0.1% +$5.03K
FAST icon
408
Fastenal
FAST
$55B
$4.95M 0.04%
190,306
+13,278
+8% +$345K
RIO icon
409
Rio Tinto
RIO
$101B
$4.92M 0.04%
58,638
+35,638
+155% +$2.99M
VOD icon
410
Vodafone
VOD
$28.6B
$4.92M 0.04%
286,980
+231,773
+420% +$3.97M
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.88M 0.04%
231,355
+19,697
+9% +$416K
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.88M 0.04%
224,462
+18,421
+9% +$400K
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$4.86M 0.04%
43,750
+2,159
+5% +$240K
AES icon
414
AES
AES
$9.06B
$4.83M 0.04%
185,425
+11,791
+7% +$307K
MRNA icon
415
Moderna
MRNA
$9.52B
$4.83M 0.04%
20,538
+2,364
+13% +$555K
UAA icon
416
Under Armour
UAA
$2.16B
$4.8M 0.04%
227,135
-25,295
-10% -$535K
KORP icon
417
American Century Diversified Corporate Bond ETF
KORP
$572M
$4.8M 0.04%
91,327
+6,597
+8% +$347K
BKNG icon
418
Booking.com
BKNG
$181B
$4.78M 0.04%
2,183
+157
+8% +$343K
PSI icon
419
Invesco Semiconductors ETF
PSI
$880M
$4.77M 0.04%
111,396
-141,501
-56% -$6.06M
NXTG icon
420
First Trust Indxx NextG ETF
NXTG
$399M
$4.74M 0.04%
62,091
+8,101
+15% +$618K
PRU icon
421
Prudential Financial
PRU
$37.1B
$4.7M 0.04%
45,904
+2,659
+6% +$272K
QAI icon
422
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$4.69M 0.04%
145,420
+1,000
+0.7% +$32.3K
NOC icon
423
Northrop Grumman
NOC
$81.8B
$4.68M 0.04%
12,881
+1,720
+15% +$625K
PLD icon
424
Prologis
PLD
$104B
$4.65M 0.04%
38,931
+1,743
+5% +$208K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$4.65M 0.04%
76,127
-10,286
-12% -$628K
15 16
17
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