PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.11M 0.03%
74,295
-5,941
-7% -$249K
ULST icon
552
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$3.09M 0.03%
76,689
+1,169
+2% +$47.1K
URI icon
553
United Rentals
URI
$60.8B
$3.08M 0.03%
6,851
+419
+7% +$189K
EIPX icon
554
FT Energy Income Partners Strategy ETF
EIPX
$386M
$3.08M 0.03%
153,097
+4,149
+3% +$83.5K
SPEU icon
555
SPDR Portfolio Europe ETF
SPEU
$694M
$3.07M 0.03%
79,810
+820
+1% +$31.6K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$1.58B
$3.07M 0.03%
167,682
-8,499
-5% -$156K
IXN icon
557
iShares Global Tech ETF
IXN
$5.89B
$3.06M 0.03%
48,889
-2,382
-5% -$149K
CTAS icon
558
Cintas
CTAS
$81.1B
$3.06M 0.03%
24,604
-572
-2% -$71.2K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$58.9B
$3.05M 0.03%
4,228
+399
+10% +$288K
UL icon
560
Unilever
UL
$154B
$3.05M 0.03%
57,586
+1,685
+3% +$89.1K
SHM icon
561
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.04M 0.03%
64,554
-11,021
-15% -$519K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$15.6B
$3.03M 0.03%
48,465
+24,728
+104% +$1.55M
JNK icon
563
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.03M 0.03%
32,889
-3,139
-9% -$290K
MNST icon
564
Monster Beverage
MNST
$61.3B
$3.01M 0.03%
52,356
-6,216
-11% -$357K
XSVM icon
565
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$2.98M 0.03%
64,202
-9,677
-13% -$449K
KMI icon
566
Kinder Morgan
KMI
$60.8B
$2.98M 0.03%
171,776
+25,131
+17% +$436K
JHML icon
567
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.97M 0.03%
54,130
-15,063
-22% -$827K
OKE icon
568
Oneok
OKE
$46.2B
$2.96M 0.03%
46,253
+19,869
+75% +$1.27M
KRE icon
569
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.95M 0.03%
72,294
+13,368
+23% +$546K
LULU icon
570
lululemon athletica
LULU
$19.4B
$2.94M 0.03%
7,775
-353
-4% -$134K
IDEV icon
571
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$2.92M 0.03%
46,430
+1,012
+2% +$63.7K
B
572
Barrick Mining Corporation
B
$50.3B
$2.91M 0.03%
171,805
-19,556
-10% -$332K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2.9M 0.03%
232,844
+409
+0.2% +$5.1K
CRWD icon
574
CrowdStrike
CRWD
$107B
$2.89M 0.03%
19,303
+2,623
+16% +$393K
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.89M 0.03%
130,772
+2,184
+2% +$48.2K
21 22
23
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