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
EVT icon
551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$3.36M 0.03%
121,655
+3,181
+3% +$87.9K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.35M 0.03%
116,398
+16,514
+17% +$476K
CAG icon
553
Conagra Brands
CAG
$9.27B
$3.35M 0.03%
92,143
+6,240
+7% +$227K
CRL icon
554
Charles River Laboratories
CRL
$7.54B
$3.35M 0.03%
9,055
+557
+7% +$206K
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$3.35M 0.03%
32,292
+1,170
+4% +$121K
BBWI icon
556
Bath & Body Works
BBWI
$5.81B
$3.34M 0.03%
57,383
-19,451
-25% -$1.13M
OBDC icon
557
Blue Owl Capital
OBDC
$7.23B
$3.33M 0.03%
233,405
+9,177
+4% +$131K
OMC icon
558
Omnicom Group
OMC
$14.7B
$3.33M 0.03%
41,571
+3,442
+9% +$275K
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$3.32M 0.03%
28,143
+3,030
+12% +$357K
MGC icon
560
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$3.32M 0.03%
21,760
-185
-0.8% -$28.2K
HSBC icon
561
HSBC
HSBC
$237B
$3.31M 0.03%
114,818
+1,594
+1% +$46K
PCI
562
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.31M 0.03%
147,665
+24,726
+20% +$553K
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
$3.3M 0.03%
34,628
+2,506
+8% +$239K
IGF icon
564
iShares Global Infrastructure ETF
IGF
$8.12B
$3.3M 0.03%
72,768
+12,145
+20% +$551K
MANU icon
565
Manchester United
MANU
$2.81B
$3.28M 0.03%
+216,043
New +$3.28M
IMCG icon
566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$3.28M 0.03%
47,597
-81,361
-63% -$5.61M
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$9.26B
$3.27M 0.03%
29,879
-2,783
-9% -$305K
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$8.96B
$3.26M 0.03%
48,360
+3,966
+9% +$267K
MSTR icon
569
Strategy Inc Common Stock Class A
MSTR
$92.6B
$3.24M 0.03%
48,780
-850
-2% -$56.5K
LAMR icon
570
Lamar Advertising Co
LAMR
$12.8B
$3.24M 0.03%
31,027
+248
+0.8% +$25.9K
DVN icon
571
Devon Energy
DVN
$22.5B
$3.24M 0.03%
110,896
+58,094
+110% +$1.7M
AVEM icon
572
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$3.22M 0.03%
46,275
+4,953
+12% +$345K
RSPT icon
573
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$3.22M 0.03%
110,920
+13,040
+13% +$378K
DLN icon
574
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$3.21M 0.03%
53,432
+4,666
+10% +$281K
DEO icon
575
Diageo
DEO
$57.9B
$3.21M 0.03%
16,751
-1,059
-6% -$203K
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