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
WMS icon
626
Advanced Drainage Systems
WMS
$11B
$2.5M 0.02%
21,998
+134
+0.6% +$15.2K
QGRO icon
627
American Century US Quality Growth ETF
QGRO
$1.95B
$2.5M 0.02%
35,608
-4,457
-11% -$313K
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.5M 0.02%
27,935
-33
-0.1% -$2.95K
IWO icon
629
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.49M 0.02%
10,065
+295
+3% +$72.9K
CDNS icon
630
Cadence Design Systems
CDNS
$92.2B
$2.47M 0.02%
10,556
+289
+3% +$67.7K
ENPH icon
631
Enphase Energy
ENPH
$4.85B
$2.47M 0.02%
14,767
+11,877
+411% +$1.99M
LEAD icon
632
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
$2.47M 0.02%
43,843
-261
-0.6% -$14.7K
BCE icon
633
BCE
BCE
$22.5B
$2.47M 0.02%
54,204
+519
+1% +$23.7K
MLPA icon
634
Global X MLP ETF
MLPA
$1.82B
$2.47M 0.02%
55,678
+2,842
+5% +$126K
NEM icon
635
Newmont
NEM
$86.2B
$2.47M 0.02%
57,787
-5,537
-9% -$236K
DEO icon
636
Diageo
DEO
$57.9B
$2.46M 0.02%
14,148
-638
-4% -$111K
GSK icon
637
GSK
GSK
$81.5B
$2.46M 0.02%
68,955
+7,019
+11% +$250K
HTO
638
H2O America Common Stock
HTO
$1.75B
$2.45M 0.02%
34,977
-2,120
-6% -$149K
DXCM icon
639
DexCom
DXCM
$29.8B
$2.45M 0.02%
19,034
+10,622
+126% +$1.37M
KLAC icon
640
KLA
KLAC
$123B
$2.44M 0.02%
4,975
+895
+22% +$439K
FNX icon
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.44M 0.02%
25,151
-1,983
-7% -$192K
WINN icon
642
Harbor Long-Term Growers ETF
WINN
$1.02B
$2.43M 0.02%
131,043
+9,968
+8% +$185K
AGZ icon
643
iShares Agency Bond ETF
AGZ
$618M
$2.43M 0.02%
22,725
-855
-4% -$91.4K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.43M 0.02%
25,116
+1,575
+7% +$152K
IBTE
645
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.42M 0.02%
101,481
+9,766
+11% +$232K
BOTZ icon
646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.41M 0.02%
83,711
+20,992
+33% +$604K
YUM icon
647
Yum! Brands
YUM
$40.5B
$2.39M 0.02%
17,312
-384
-2% -$53.1K
MMC icon
648
Marsh & McLennan
MMC
$97.7B
$2.39M 0.02%
12,719
-491
-4% -$92.4K
IYF icon
649
iShares US Financials ETF
IYF
$4.03B
$2.39M 0.02%
31,468
+9,166
+41% +$696K
INDS icon
650
Pacer Industrial Real Estate ETF
INDS
$124M
$2.39M 0.02%
60,940
+4,252
+8% +$167K
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