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
VFH icon
576
Vanguard Financials ETF
VFH
$12.8B
$3.2M 0.03%
35,365
+1,444
+4% +$131K
IRM icon
577
Iron Mountain
IRM
$28.8B
$3.19M 0.03%
75,309
+1,173
+2% +$49.6K
IBUY icon
578
Amplify Online Retail ETF
IBUY
$158M
$3.16M 0.03%
24,328
-216
-0.9% -$28K
TTE icon
579
TotalEnergies
TTE
$136B
$3.15M 0.03%
69,646
+49,005
+237% +$2.22M
IYF icon
580
iShares US Financials ETF
IYF
$4.03B
$3.14M 0.03%
38,782
+7,254
+23% +$588K
FMHI icon
581
First Trust Municipal High Income ETF
FMHI
$765M
$3.12M 0.03%
55,404
+5,596
+11% +$315K
HPQ icon
582
HP
HPQ
$26.5B
$3.11M 0.03%
103,091
+20,996
+26% +$634K
GNRC icon
583
Generac Holdings
GNRC
$10.9B
$3.11M 0.03%
7,492
+1,407
+23% +$584K
EW icon
584
Edwards Lifesciences
EW
$46B
$3.11M 0.03%
30,025
+959
+3% +$99.3K
NOW icon
585
ServiceNow
NOW
$192B
$3.1M 0.03%
5,646
+732
+15% +$402K
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$3.1M 0.03%
119,521
+42,926
+56% +$1.11M
DIAL icon
587
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$3.1M 0.03%
143,621
+1,433
+1% +$30.9K
SGOV icon
588
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$3.09M 0.03%
+30,855
New +$3.09M
AG icon
589
First Majestic Silver
AG
$4.61B
$3.08M 0.03%
194,584
-1,653
-0.8% -$26.1K
SWKS icon
590
Skyworks Solutions
SWKS
$10.9B
$3.07M 0.03%
15,988
+763
+5% +$146K
XME icon
591
SPDR S&P Metals & Mining ETF
XME
$2.37B
$3.06M 0.03%
71,069
+15,374
+28% +$662K
BAR icon
592
GraniteShares Gold Shares
BAR
$1.21B
$3.05M 0.03%
173,221
+164
+0.1% +$2.89K
GSK icon
593
GSK
GSK
$81.5B
$3.04M 0.03%
61,090
-3,114
-5% -$155K
HDGE icon
594
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$3.04M 0.03%
132,075
+5,701
+5% +$131K
EPS icon
595
WisdomTree US LargeCap Fund
EPS
$1.24B
$3.03M 0.03%
65,617
+7,809
+14% +$361K
LOGI icon
596
Logitech
LOGI
$16B
$3.02M 0.03%
25,004
+2,319
+10% +$280K
GXC icon
597
SPDR S&P China ETF
GXC
$490M
$3.02M 0.03%
22,754
+1,784
+9% +$237K
CHD icon
598
Church & Dwight Co
CHD
$22.7B
$3.02M 0.03%
35,418
-1,575
-4% -$134K
ETY icon
599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$3.02M 0.03%
214,472
+3,418
+2% +$48.1K
CDC icon
600
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$3.01M 0.03%
46,604
+5,827
+14% +$376K
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