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
NOTV icon
726
Inotiv
NOTV
$47.8M
$2.22M 0.02%
83,200
+700
+0.8% +$18.7K
VLO icon
727
Valero Energy
VLO
$49.2B
$2.22M 0.02%
28,358
+4,949
+21% +$387K
QSIG
728
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$2.21M 0.02%
42,890
+6,269
+17% +$323K
ABM icon
729
ABM Industries
ABM
$2.82B
$2.19M 0.02%
49,467
+721
+1% +$32K
TRV icon
730
Travelers Companies
TRV
$61.3B
$2.19M 0.02%
14,652
+803
+6% +$120K
DFP
731
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$2.18M 0.02%
74,466
+2,552
+4% +$74.7K
ICE icon
732
Intercontinental Exchange
ICE
$98.6B
$2.17M 0.02%
18,304
-199
-1% -$23.6K
DECK icon
733
Deckers Outdoor
DECK
$16.9B
$2.17M 0.02%
33,900
+1,470
+5% +$94.1K
GREK icon
734
Global X MSCI Greece ETF
GREK
$305M
$2.17M 0.02%
77,949
+1,766
+2% +$49.2K
TCOM icon
735
Trip.com Group
TCOM
$47.4B
$2.15M 0.02%
60,605
+820
+1% +$29.1K
OUSM icon
736
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$2.14M 0.02%
60,995
-581
-0.9% -$20.4K
COWZ icon
737
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.13M 0.02%
49,716
+24,183
+95% +$1.03M
VONV icon
738
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.13M 0.02%
30,532
-1,350
-4% -$94K
TIPX icon
739
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.12M 0.02%
100,475
+10,438
+12% +$221K
BHK icon
740
BlackRock Core Bond Trust
BHK
$712M
$2.12M 0.02%
128,055
-18,718
-13% -$309K
PNQI icon
741
Invesco NASDAQ Internet ETF
PNQI
$806M
$2.12M 0.02%
41,205
-1,185
-3% -$60.8K
KKR icon
742
KKR & Co
KKR
$124B
$2.11M 0.02%
35,550
-1,177
-3% -$69.7K
SNA icon
743
Snap-on
SNA
$16.9B
$2.11M 0.02%
9,426
-801
-8% -$179K
INDS icon
744
Pacer Industrial Real Estate ETF
INDS
$124M
$2.1M 0.02%
48,711
+9,512
+24% +$410K
IYR icon
745
iShares US Real Estate ETF
IYR
$3.6B
$2.1M 0.02%
20,616
-800
-4% -$81.6K
PFG icon
746
Principal Financial Group
PFG
$17.8B
$2.1M 0.02%
33,172
+4,742
+17% +$300K
SPYD icon
747
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$2.1M 0.02%
52,278
+18,756
+56% +$752K
SIXG
748
Defiance Connective Technologies ETF
SIXG
$660M
$2.1M 0.02%
55,049
+814
+2% +$31K
BMO icon
749
Bank of Montreal
BMO
$90.5B
$2.09M 0.02%
20,411
+883
+5% +$90.6K
CEY
750
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.09M 0.02%
85,259
+371
+0.4% +$9.09K
28 29
30
31 32