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
ARCC icon
701
Ares Capital
ARCC
$15.8B
$2.38M 0.02%
121,298
+8,825
+8% +$173K
RCL icon
702
Royal Caribbean
RCL
$92.8B
$2.35M 0.02%
27,607
+2,493
+10% +$213K
AA icon
703
Alcoa
AA
$8.01B
$2.35M 0.02%
63,842
-9,944
-13% -$366K
ORLY icon
704
O'Reilly Automotive
ORLY
$89.2B
$2.35M 0.02%
62,160
+8,910
+17% +$336K
FEZ icon
705
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.34M 0.02%
50,044
+10,734
+27% +$503K
BV icon
706
BrightView Holdings
BV
$1.31B
$2.33M 0.02%
144,618
+1,996
+1% +$32.2K
KLAC icon
707
KLA
KLAC
$123B
$2.33M 0.02%
7,185
+586
+9% +$190K
CMS icon
708
CMS Energy
CMS
$21.3B
$2.33M 0.02%
39,409
+8,907
+29% +$526K
RVT icon
709
Royce Value Trust
RVT
$1.95B
$2.33M 0.02%
122,639
+2,527
+2% +$47.9K
BK icon
710
Bank of New York Mellon
BK
$73.3B
$2.32M 0.02%
45,346
+5,791
+15% +$297K
PSX icon
711
Phillips 66
PSX
$53.1B
$2.31M 0.02%
26,913
+1,208
+5% +$104K
SPHR icon
712
Sphere Entertainment
SPHR
$1.97B
$2.31M 0.02%
27,477
+527
+2% +$44.2K
BTI icon
713
British American Tobacco
BTI
$123B
$2.3M 0.02%
58,460
+6,858
+13% +$270K
DES icon
714
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.3M 0.02%
72,041
+813
+1% +$25.9K
MPW icon
715
Medical Properties Trust
MPW
$2.77B
$2.3M 0.02%
114,187
+9,505
+9% +$191K
JD icon
716
JD.com
JD
$47.2B
$2.29M 0.02%
28,720
+2,906
+11% +$232K
VTWV icon
717
Vanguard Russell 2000 Value ETF
VTWV
$826M
$2.29M 0.02%
15,754
+674
+4% +$98K
TDIV icon
718
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.27M 0.02%
39,643
-1,464
-4% -$83.9K
BCX icon
719
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$2.26M 0.02%
240,034
-80,547
-25% -$759K
AMLP icon
720
Alerian MLP ETF
AMLP
$10.5B
$2.26M 0.02%
61,965
+5,961
+11% +$217K
SPGI icon
721
S&P Global
SPGI
$165B
$2.25M 0.02%
5,492
+377
+7% +$155K
FLOT icon
722
iShares Floating Rate Bond ETF
FLOT
$9.06B
$2.24M 0.02%
44,107
-1,605
-4% -$81.6K
IDV icon
723
iShares International Select Dividend ETF
IDV
$5.83B
$2.24M 0.02%
69,210
+9,061
+15% +$294K
PLUG icon
724
Plug Power
PLUG
$1.66B
$2.24M 0.02%
65,409
-126,845
-66% -$4.34M
BBBY
725
Bed Bath & Beyond, Inc.
BBBY
$592M
$2.23M 0.02%
24,118
+8,877
+58% +$819K
27 28
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