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
FNV icon
576
Franco-Nevada
FNV
$38.3B
$2.88M 0.03%
19,768
-233
-1% -$33.9K
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.88M 0.03%
48,954
+1,309
+3% +$77K
EXR icon
578
Extra Space Storage
EXR
$30.8B
$2.87M 0.03%
20,491
+19,246
+1,546% +$2.7M
CCI icon
579
Crown Castle
CCI
$40.9B
$2.87M 0.02%
25,580
-8,966
-26% -$1.01M
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.87M 0.02%
28,473
+9,275
+48% +$933K
VAW icon
581
Vanguard Materials ETF
VAW
$2.86B
$2.83M 0.02%
15,239
+4,846
+47% +$902K
FANG icon
582
Diamondback Energy
FANG
$40.4B
$2.82M 0.02%
21,482
+8,472
+65% +$1.11M
MRVL icon
583
Marvell Technology
MRVL
$57.8B
$2.82M 0.02%
47,118
+4,615
+11% +$276K
FNY icon
584
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$2.8M 0.02%
43,198
-6,826
-14% -$442K
EBND icon
585
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$2.77M 0.02%
130,897
+5,089
+4% +$108K
MCK icon
586
McKesson
MCK
$87.8B
$2.77M 0.02%
6,580
+169
+3% +$71.1K
FTC icon
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.76M 0.02%
27,284
+94
+0.3% +$9.52K
DWAS icon
588
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.76M 0.02%
35,104
+28,299
+416% +$2.23M
PSQ icon
589
ProShares Short QQQ
PSQ
$542M
$2.76M 0.02%
52,557
-121,384
-70% -$6.37M
ABNB icon
590
Airbnb
ABNB
$75.6B
$2.76M 0.02%
21,136
+1,314
+7% +$172K
SYY icon
591
Sysco
SYY
$38.3B
$2.76M 0.02%
36,908
+1,193
+3% +$89.2K
SMH icon
592
VanEck Semiconductor ETF
SMH
$28.4B
$2.76M 0.02%
18,009
+1,739
+11% +$266K
KNG icon
593
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$2.75M 0.02%
52,108
+17,734
+52% +$937K
SPHY icon
594
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.75M 0.02%
120,575
-227,312
-65% -$5.19M
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.75M 0.02%
39,231
-632
-2% -$44.3K
TTD icon
596
Trade Desk
TTD
$22.6B
$2.75M 0.02%
34,021
+1,132
+3% +$91.6K
JSMD icon
597
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$2.74M 0.02%
44,092
+1,189
+3% +$73.9K
EXAS icon
598
Exact Sciences
EXAS
$10.4B
$2.73M 0.02%
29,114
-302
-1% -$28.4K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$3.41B
$2.73M 0.02%
129,811
+4,432
+4% +$93.3K
EXPE icon
600
Expedia Group
EXPE
$26.7B
$2.71M 0.02%
24,491
+426
+2% +$47.1K
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