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
ANSS
701
DELISTED
Ansys
ANSS
$2.13M 0.02%
6,398
+29
+0.5% +$9.64K
DBMF icon
702
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$2.13M 0.02%
76,937
-8,989
-10% -$248K
FBT icon
703
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$2.12M 0.02%
13,837
-248
-2% -$38K
SNOW icon
704
Snowflake
SNOW
$76.5B
$2.12M 0.02%
12,020
+2,778
+30% +$490K
UAL icon
705
United Airlines
UAL
$34.8B
$2.12M 0.02%
38,834
-1,131
-3% -$61.7K
CGCP icon
706
Capital Group Core Plus Income ETF
CGCP
$5.66B
$2.11M 0.02%
94,953
+14,574
+18% +$324K
AVDE icon
707
Avantis International Equity ETF
AVDE
$8.92B
$2.11M 0.02%
35,769
+1,943
+6% +$114K
HPQ icon
708
HP
HPQ
$26.5B
$2.11M 0.02%
68,571
+2,039
+3% +$62.6K
SNY icon
709
Sanofi
SNY
$115B
$2.1M 0.02%
39,040
+3,478
+10% +$187K
FSCO
710
FS Credit Opportunities Corp
FSCO
$1.47B
$2.09M 0.02%
438,900
+137,112
+45% +$654K
RPG icon
711
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$2.09M 0.02%
68,535
-53,365
-44% -$1.63M
OUSM icon
712
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$2.08M 0.02%
56,797
-1,180
-2% -$43.3K
ADSK icon
713
Autodesk
ADSK
$69B
$2.08M 0.02%
10,033
+963
+11% +$200K
LDSF icon
714
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.06M 0.02%
111,290
-33,519
-23% -$619K
WELL icon
715
Welltower
WELL
$112B
$2.04M 0.02%
25,040
-691
-3% -$56.4K
ISD
716
PGIM High Yield Bond Fund
ISD
$485M
$2.03M 0.02%
163,782
+223
+0.1% +$2.77K
SCHH icon
717
Schwab US REIT ETF
SCHH
$8.34B
$2.03M 0.02%
103,831
+17,510
+20% +$343K
VNLA icon
718
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.03M 0.02%
42,492
-91,385
-68% -$4.37M
GOF icon
719
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$2.02M 0.02%
127,104
+1,109
+0.9% +$17.6K
SJM icon
720
J.M. Smucker
SJM
$11.7B
$2.02M 0.02%
13,592
+41
+0.3% +$6.09K
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.01M 0.02%
36,767
-85
-0.2% -$4.65K
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.82B
$2M 0.02%
18,038
+9,548
+112% +$1.06M
K icon
723
Kellanova
K
$27.5B
$2M 0.02%
31,698
+2,842
+10% +$179K
PH icon
724
Parker-Hannifin
PH
$96.9B
$1.99M 0.02%
5,013
+121
+2% +$48.1K
UCO icon
725
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$1.99M 0.02%
64,900
+13,804
+27% +$424K
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