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
AEP icon
626
American Electric Power
AEP
$57.9B
$2.81M 0.02%
33,232
+2,126
+7% +$180K
CNRG icon
627
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$2.8M 0.02%
26,487
-1,764
-6% -$187K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.8M 0.02%
41,330
-1,544
-4% -$105K
DG icon
629
Dollar General
DG
$23.4B
$2.78M 0.02%
12,852
+40
+0.3% +$8.66K
SLYG icon
630
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$2.78M 0.02%
31,323
+2,265
+8% +$201K
OXY icon
631
Occidental Petroleum
OXY
$45.6B
$2.78M 0.02%
88,770
+12,279
+16% +$384K
MSOS icon
632
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$2.77M 0.02%
69,350
-14,849
-18% -$594K
LPLA icon
633
LPL Financial
LPLA
$27.4B
$2.77M 0.02%
20,545
-339
-2% -$45.8K
ISCG icon
634
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$2.77M 0.02%
53,380
-106,562
-67% -$5.52M
FXL icon
635
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.76M 0.02%
22,215
-177
-0.8% -$22K
FTGC icon
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.75M 0.02%
116,067
+53,599
+86% +$1.27M
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$2.73M 0.02%
60,564
-3,804
-6% -$172K
OTIS icon
638
Otis Worldwide
OTIS
$34.4B
$2.73M 0.02%
33,400
+468
+1% +$38.3K
ANSS
639
DELISTED
Ansys
ANSS
$2.73M 0.02%
7,866
+192
+3% +$66.6K
BF.B icon
640
Brown-Forman Class B
BF.B
$12.9B
$2.72M 0.02%
36,337
+241
+0.7% +$18.1K
EXC icon
641
Exelon
EXC
$43.8B
$2.72M 0.02%
86,126
-626
-0.7% -$19.8K
TFC icon
642
Truist Financial
TFC
$58.2B
$2.72M 0.02%
48,963
+7,440
+18% +$413K
IYY icon
643
iShares Dow Jones US ETF
IYY
$2.61B
$2.72M 0.02%
25,149
– –
BLCN icon
644
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$2.71M 0.02%
+56,945
New +$2.71M
SYY icon
645
Sysco
SYY
$38.3B
$2.71M 0.02%
34,798
-68
-0.2% -$5.29K
BIIB icon
646
Biogen
BIIB
$20.9B
$2.7M 0.02%
7,785
+104
+1% +$36K
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.69M 0.02%
44,467
+4,996
+13% +$303K
VNM icon
648
VanEck Vietnam ETF
VNM
$579M
$2.69M 0.02%
129,329
+1,402
+1% +$29.2K
AOD
649
abrdn Total Dynamic Dividend Fund
AOD
$976M
$2.68M 0.02%
263,880
+3,196
+1% +$32.5K
MLCO icon
650
Melco Resorts & Entertainment
MLCO
$3.8B
$2.67M 0.02%
161,315
+4,893
+3% +$81.1K
24 25
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