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
TMUS icon
526
T-Mobile US
TMUS
$271B
$3.56M 0.03%
24,562
+814
+3% +$118K
DWM icon
527
WisdomTree International Equity Fund
DWM
$599M
$3.56M 0.03%
65,253
+1,428
+2% +$77.8K
VEEV icon
528
Veeva Systems
VEEV
$45B
$3.55M 0.03%
11,407
-1,907
-14% -$593K
COR icon
529
Cencora
COR
$57.4B
$3.53M 0.03%
30,856
+1,994
+7% +$228K
PTNQ icon
530
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.53M 0.03%
63,702
-6,198
-9% -$343K
CWI icon
531
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.52M 0.03%
116,695
+1,736
+2% +$52.4K
WPC icon
532
W.P. Carey
WPC
$14.8B
$3.52M 0.03%
48,181
-258
-0.5% -$18.9K
ABNB icon
533
Airbnb
ABNB
$75.6B
$3.51M 0.03%
22,946
+9,589
+72% +$1.47M
MAR icon
534
Marriott International Class A Common Stock
MAR
$71.2B
$3.51M 0.03%
25,695
-1,040
-4% -$142K
NTSX icon
535
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$3.5M 0.03%
86,217
+71,529
+487% +$2.91M
IBMK
536
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.5M 0.03%
133,155
-1,449
-1% -$38K
PAYX icon
537
Paychex
PAYX
$47.8B
$3.48M 0.03%
32,464
+6
+0% +$644
LULU icon
538
lululemon athletica
LULU
$19.4B
$3.47M 0.03%
9,514
+2,168
+30% +$791K
EXAS icon
539
Exact Sciences
EXAS
$10.4B
$3.47M 0.03%
27,913
+4,003
+17% +$498K
FIW icon
540
First Trust Water ETF
FIW
$1.89B
$3.46M 0.03%
41,351
+14,383
+53% +$1.2M
RZG icon
541
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$3.45M 0.03%
63,633
+16,938
+36% +$919K
SAND icon
542
Sandstorm Gold
SAND
$3.4B
$3.45M 0.03%
436,662
-9,074
-2% -$71.6K
AON icon
543
Aon
AON
$78.1B
$3.44M 0.03%
14,410
-498
-3% -$119K
ETN icon
544
Eaton
ETN
$141B
$3.44M 0.03%
23,211
+1,588
+7% +$235K
SCHW icon
545
Charles Schwab
SCHW
$167B
$3.43M 0.03%
47,152
+958
+2% +$69.7K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.03%
250,430
+196,500
+364% +$2.68M
DWAS icon
547
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.4M 0.03%
37,831
+6,228
+20% +$559K
ELV icon
548
Elevance Health
ELV
$69.1B
$3.4M 0.03%
8,892
-10,338
-54% -$3.95M
ASML icon
549
ASML
ASML
$312B
$3.39M 0.03%
4,908
+233
+5% +$161K
LVS icon
550
Las Vegas Sands
LVS
$37.4B
$3.37M 0.03%
63,871
+4,155
+7% +$219K
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