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
GXDW
426
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
$4.65M 0.04%
89,987
+12,715
+16% +$656K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.64M 0.04%
81,059
-391
-0.5% -$22.4K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28B
$4.64M 0.04%
89,685
+23,133
+35% +$1.2M
TRP icon
429
TC Energy
TRP
$53.9B
$4.64M 0.04%
93,702
+12,782
+16% +$633K
O icon
430
Realty Income
O
$54.4B
$4.63M 0.04%
71,596
+37,106
+108% +$2.4M
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$4.61M 0.04%
71,789
+2,954
+4% +$190K
SPHB icon
432
Invesco S&P 500 High Beta ETF
SPHB
$439M
$4.6M 0.04%
60,827
+41,008
+207% +$3.1M
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$4.59M 0.04%
80,921
+5,286
+7% +$300K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.58M 0.04%
27,639
-450
-2% -$74.6K
STZ icon
435
Constellation Brands
STZ
$25.7B
$4.57M 0.04%
19,540
+4,297
+28% +$1M
NUE icon
436
Nucor
NUE
$32.4B
$4.56M 0.04%
47,483
+27,063
+133% +$2.6M
AMRN
437
Amarin Corp
AMRN
$306M
$4.55M 0.04%
51,890
+849
+2% +$74.4K
MCHP icon
438
Microchip Technology
MCHP
$35.2B
$4.53M 0.04%
60,444
+148
+0.2% +$11.1K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.52M 0.04%
31,290
+14,645
+88% +$2.11M
APLS icon
440
Apellis Pharmaceuticals
APLS
$3.4B
$4.5M 0.04%
71,195
+68
+0.1% +$4.3K
NVS icon
441
Novartis
NVS
$249B
$4.5M 0.04%
49,322
+5,175
+12% +$472K
CCJ icon
442
Cameco
CCJ
$33.7B
$4.5M 0.04%
234,369
+5,611
+2% +$108K
IFF icon
443
International Flavors & Fragrances
IFF
$17B
$4.49M 0.04%
30,083
+3,322
+12% +$496K
NVO icon
444
Novo Nordisk
NVO
$241B
$4.48M 0.04%
107,038
+5,788
+6% +$242K
COF icon
445
Capital One
COF
$141B
$4.48M 0.04%
28,987
+19,970
+221% +$3.09M
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.47M 0.04%
174,112
-4,983
-3% -$128K
BDX icon
447
Becton Dickinson
BDX
$54.9B
$4.46M 0.04%
18,807
+3,864
+26% +$917K
TJX icon
448
TJX Companies
TJX
$157B
$4.45M 0.04%
66,030
+6,329
+11% +$427K
COIN icon
449
Coinbase
COIN
$81.9B
$4.45M 0.04%
+17,554
New +$4.45M
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.43M 0.04%
59,843
+6,786
+13% +$503K
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