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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$3.43B
$4.11M 0.04%
128,951
+2,031
+2% +$64.8K
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$4.11M 0.04%
102,213
+23,349
+30% +$938K
CL icon
478
Colgate-Palmolive
CL
$67.5B
$4.09M 0.04%
50,316
+1,202
+2% +$97.8K
TWLO icon
479
Twilio
TWLO
$16.7B
$4.08M 0.04%
10,350
+226
+2% +$89.1K
FDL icon
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$4.07M 0.04%
122,706
+11,664
+11% +$387K
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.02M 0.04%
+154,539
New +$4.02M
MED icon
482
Medifast
MED
$152M
$4M 0.03%
14,132
– –
EZM icon
483
WisdomTree US MidCap Fund
EZM
$817M
$3.97M 0.03%
75,852
-5,550
-7% -$291K
SPBO icon
484
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$3.97M 0.03%
112,199
-157,812
-58% -$5.59M
JHML icon
485
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.96M 0.03%
72,681
+6,336
+10% +$345K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$3.95M 0.03%
78,255
-128
-0.2% -$6.47K
LIN icon
487
Linde
LIN
$222B
$3.94M 0.03%
13,639
+2,273
+20% +$657K
Z icon
488
Zillow
Z
$21.3B
$3.93M 0.03%
32,164
+506
+2% +$61.8K
FUN icon
489
Cedar Fair
FUN
$2.32B
$3.92M 0.03%
87,511
+900
+1% +$40.3K
CRWD icon
490
CrowdStrike
CRWD
$108B
$3.9M 0.03%
15,512
+518
+3% +$130K
EBAY icon
491
eBay
EBAY
$42B
$3.86M 0.03%
54,962
+3,333
+6% +$234K
PTLC icon
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$3.85M 0.03%
102,410
-129
-0.1% -$4.85K
DD icon
493
DuPont de Nemours
DD
$32.2B
$3.85M 0.03%
49,673
-3,492
-7% -$270K
KOMP icon
494
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$3.84M 0.03%
57,371
-55,361
-49% -$3.7M
NTR icon
495
Nutrien
NTR
$27.6B
$3.83M 0.03%
63,184
+2,538
+4% +$154K
OEF icon
496
iShares S&P 100 ETF
OEF
$22.4B
$3.82M 0.03%
19,455
-9,248
-32% -$1.81M
PPL icon
497
PPL Corp
PPL
$26.4B
$3.81M 0.03%
136,115
+470
+0.3% +$13.1K
SHV icon
498
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.8M 0.03%
34,419
+512
+2% +$56.6K
EL icon
499
Estee Lauder
EL
$31.6B
$3.8M 0.03%
11,936
+2,533
+27% +$806K
VST icon
500
Vistra
VST
$69B
$3.79M 0.03%
204,157
+21,970
+12% +$408K
18 19
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