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
DFIV icon
651
Dimensional International Value ETF
DFIV
$13.3B
$2.38M 0.02%
71,299
+326
+0.5% +$10.9K
SYLD icon
652
Cambria Shareholder Yield ETF
SYLD
$933M
$2.37M 0.02%
36,807
+8,079
+28% +$521K
DKNG icon
653
DraftKings
DKNG
$22.7B
$2.37M 0.02%
87,593
+9,625
+12% +$261K
OTIS icon
654
Otis Worldwide
OTIS
$34.4B
$2.37M 0.02%
26,545
+855
+3% +$76.4K
DFNM icon
655
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$2.37M 0.02%
49,742
+3,303
+7% +$157K
IYJ icon
656
iShares US Industrials ETF
IYJ
$1.67B
$2.34M 0.02%
21,707
+7,092
+49% +$764K
SHW icon
657
Sherwin-Williams
SHW
$89.1B
$2.34M 0.02%
8,729
-136
-2% -$36.4K
MPW icon
658
Medical Properties Trust
MPW
$2.77B
$2.33M 0.02%
248,224
+16,455
+7% +$155K
VIOV icon
659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.32M 0.02%
28,258
+212
+0.8% +$17.4K
TTE icon
660
TotalEnergies
TTE
$136B
$2.32M 0.02%
38,875
+4,300
+12% +$256K
FLG
661
Flagstar Financial, Inc.
FLG
$5.24B
$2.31M 0.02%
56,985
+7,694
+16% +$312K
TAP icon
662
Molson Coors Class B
TAP
$9.7B
$2.3M 0.02%
33,510
-5,132
-13% -$353K
ICE icon
663
Intercontinental Exchange
ICE
$98.6B
$2.3M 0.02%
20,293
+813
+4% +$92.3K
EW icon
664
Edwards Lifesciences
EW
$46B
$2.3M 0.02%
24,787
-3,848
-13% -$357K
ARKQ icon
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.3M 0.02%
40,755
+2,760
+7% +$156K
GNRC icon
666
Generac Holdings
GNRC
$10.9B
$2.29M 0.02%
15,334
+8,543
+126% +$1.28M
IQLT icon
667
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.29M 0.02%
62,842
+12,584
+25% +$459K
MSI icon
668
Motorola Solutions
MSI
$80.3B
$2.29M 0.02%
7,837
+56
+0.7% +$16.4K
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$7.76B
$2.28M 0.02%
291,816
+5,511
+2% +$43.1K
ROP icon
670
Roper Technologies
ROP
$55.2B
$2.28M 0.02%
4,718
+114
+2% +$55.1K
IDV icon
671
iShares International Select Dividend ETF
IDV
$5.83B
$2.26M 0.02%
85,585
+3,392
+4% +$89.8K
IBDS icon
672
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$2.25M 0.02%
95,963
+16,206
+20% +$381K
CBZ icon
673
CBIZ
CBZ
$3.01B
$2.25M 0.02%
42,257
– –
TEL icon
674
TE Connectivity
TEL
$62.2B
$2.25M 0.02%
15,886
+986
+7% +$139K
DFAT icon
675
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.24M 0.02%
46,167
-886
-2% -$43K
25 26
27
28 29