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
VIS icon
451
Vanguard Industrials ETF
VIS
$6.12B
$4.38M 0.04%
22,276
+827
+4% +$162K
GPC icon
452
Genuine Parts
GPC
$19.4B
$4.37M 0.04%
34,573
-1,308
-4% -$165K
MKC icon
453
McCormick & Company Non-Voting
MKC
$18.4B
$4.37M 0.04%
49,519
+264
+0.5% +$23.3K
ED icon
454
Consolidated Edison
ED
$34.9B
$4.36M 0.04%
60,801
+308
+0.5% +$22.1K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.35M 0.04%
28,876
+1,458
+5% +$220K
STWD icon
456
Starwood Property Trust
STWD
$7.61B
$4.35M 0.04%
166,063
+14,914
+10% +$390K
IP icon
457
International Paper
IP
$24.9B
$4.34M 0.04%
74,829
-3,785
-5% -$220K
GD icon
458
General Dynamics
GD
$86.8B
$4.31M 0.04%
22,878
+1,159
+5% +$218K
EWS icon
459
iShares MSCI Singapore ETF
EWS
$815M
$4.29M 0.04%
184,668
+3,648
+2% +$84.8K
MRVL icon
460
Marvell Technology
MRVL
$57.7B
$4.29M 0.04%
73,576
+6,628
+10% +$387K
UBER icon
461
Uber
UBER
$198B
$4.29M 0.04%
85,572
+2,251
+3% +$113K
ASHR icon
462
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$4.28M 0.04%
105,493
-564
-0.5% -$22.9K
MDYV icon
463
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$4.28M 0.04%
63,317
+21,387
+51% +$1.44M
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.88B
$4.27M 0.04%
192,762
-21,593
-10% -$478K
FNY icon
465
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$4.26M 0.04%
56,534
-988
-2% -$74.4K
XSD icon
466
SPDR S&P Semiconductor ETF
XSD
$1.47B
$4.24M 0.04%
22,022
+7,328
+50% +$1.41M
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$924M
$4.24M 0.04%
36,158
+389
+1% +$45.6K
SHW icon
468
Sherwin-Williams
SHW
$90.2B
$4.23M 0.04%
15,523
-1,217
-7% -$332K
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.23M 0.04%
95,859
-9,732
-9% -$429K
ZM icon
470
Zoom
ZM
$25.4B
$4.22M 0.04%
10,903
-11,739
-52% -$4.54M
XBI icon
471
SPDR S&P Biotech ETF
XBI
$5.45B
$4.19M 0.04%
30,954
+376
+1% +$50.9K
ISRG icon
472
Intuitive Surgical
ISRG
$166B
$4.18M 0.04%
13,638
+927
+7% +$284K
ECL icon
473
Ecolab
ECL
$76.9B
$4.14M 0.04%
20,079
+365
+2% +$75.2K
MMC icon
474
Marsh & McLennan
MMC
$98.7B
$4.13M 0.04%
29,334
+925
+3% +$130K
UTG icon
475
Reaves Utility Income Fund
UTG
$3.36B
$4.12M 0.04%
120,040
-2,487
-2% -$85.3K
17 18
19
20 21