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
PKW icon
676
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.49M 0.02%
27,600
-2,043
-7% -$184K
ILMN icon
677
Illumina
ILMN
$14.7B
$2.49M 0.02%
5,406
+280
+5% +$129K
DEEP icon
678
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
$2.49M 0.02%
71,523
+3,438
+5% +$120K
ARKF icon
679
ARK Fintech Innovation ETF
ARKF
$1.35B
$2.49M 0.02%
45,957
+14,523
+46% +$786K
ADI icon
680
Analog Devices
ADI
$122B
$2.48M 0.02%
14,394
+234
+2% +$40.3K
MGM icon
681
MGM Resorts International
MGM
$9.79B
$2.47M 0.02%
57,903
+5,171
+10% +$221K
VIOV icon
682
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.47M 0.02%
27,076
+452
+2% +$41.2K
FIS icon
683
Fidelity National Information Services
FIS
$34.7B
$2.47M 0.02%
17,423
+751
+5% +$106K
MJ icon
684
Amplify Alternative Harvest ETF
MJ
$178M
$2.47M 0.02%
9,985
-1,926
-16% -$476K
KEY icon
685
KeyCorp
KEY
$21.1B
$2.46M 0.02%
119,344
+699
+0.6% +$14.4K
LHX icon
686
L3Harris
LHX
$51.6B
$2.46M 0.02%
11,391
+1,469
+15% +$318K
CLOU icon
687
Global X Cloud Computing ETF
CLOU
$306M
$2.46M 0.02%
86,023
-2,862
-3% -$81.7K
VAW icon
688
Vanguard Materials ETF
VAW
$2.86B
$2.45M 0.02%
13,570
+2,116
+18% +$383K
BUD icon
689
AB InBev
BUD
$115B
$2.44M 0.02%
33,900
-3,695
-10% -$266K
GDXJ icon
690
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$2.44M 0.02%
52,191
+703
+1% +$32.9K
PENN icon
691
PENN Entertainment
PENN
$2.93B
$2.43M 0.02%
31,784
+703
+2% +$53.8K
RWX icon
692
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.42M 0.02%
65,968
-1,659
-2% -$60.9K
ADM icon
693
Archer Daniels Midland
ADM
$29.5B
$2.41M 0.02%
39,803
-143
-0.4% -$8.67K
HYMB icon
694
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.41M 0.02%
79,332
+26,288
+50% +$800K
IGV icon
695
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.41M 0.02%
30,925
-37,145
-55% -$2.9M
MTGP icon
696
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$2.41M 0.02%
47,300
+12,131
+34% +$617K
LEAD icon
697
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
$2.41M 0.02%
44,856
-611
-1% -$32.8K
YELL
698
DELISTED
Yellow Corporation Common Stock
YELL
$2.4M 0.02%
368,151
+117,885
+47% +$768K
EQIX icon
699
Equinix
EQIX
$76.4B
$2.4M 0.02%
2,985
+531
+22% +$426K
XSLV icon
700
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$2.38M 0.02%
50,781
-27,595
-35% -$1.29M
26 27
28
29 30