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
K icon
751
Kellanova
K
$27.5B
$2.09M 0.02%
34,533
+4,122
+14% +$249K
LYB icon
752
LyondellBasell Industries
LYB
$17.5B
$2.06M 0.02%
20,007
+530
+3% +$54.5K
CCL icon
753
Carnival Corp
CCL
$42.5B
$2.05M 0.02%
77,891
+15,575
+25% +$411K
FITB icon
754
Fifth Third Bancorp
FITB
$30.1B
$2.05M 0.02%
53,681
-696
-1% -$26.6K
DHI icon
755
D.R. Horton
DHI
$52.5B
$2.05M 0.02%
22,630
+7,142
+46% +$645K
ADSK icon
756
Autodesk
ADSK
$69B
$2.04M 0.02%
6,974
+35
+0.5% +$10.2K
FAB icon
757
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$2.04M 0.02%
28,654
+19,573
+216% +$1.39M
SUB icon
758
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.03M 0.02%
18,851
-1,468
-7% -$158K
RGR icon
759
Sturm, Ruger & Co
RGR
$587M
$2.03M 0.02%
22,573
-1,233
-5% -$111K
BR icon
760
Broadridge
BR
$29.3B
$2.03M 0.02%
12,561
+674
+6% +$109K
LUV icon
761
Southwest Airlines
LUV
$16.3B
$2.02M 0.02%
37,974
+7,289
+24% +$387K
HES
762
DELISTED
Hess
HES
$2.01M 0.02%
23,013
+908
+4% +$79.3K
XTN icon
763
SPDR S&P Transportation ETF
XTN
$145M
$2M 0.02%
23,522
+1,429
+6% +$121K
PARA
764
DELISTED
Paramount Global Class B
PARA
$1.99M 0.02%
44,033
-33,063
-43% -$1.49M
MET icon
765
MetLife
MET
$52.7B
$1.97M 0.02%
32,866
+393
+1% +$23.5K
MCO icon
766
Moody's
MCO
$90.8B
$1.96M 0.02%
5,413
+463
+9% +$168K
WBIY icon
767
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$1.96M 0.02%
71,234
+3,074
+5% +$84.5K
FXD icon
768
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.95M 0.02%
32,168
+8,176
+34% +$496K
IVOV icon
769
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$1.95M 0.02%
24,072
+366
+2% +$29.6K
JCI icon
770
Johnson Controls International
JCI
$70.5B
$1.94M 0.02%
28,292
+3,556
+14% +$244K
NLY icon
771
Annaly Capital Management
NLY
$14.2B
$1.94M 0.02%
54,632
+3,969
+8% +$141K
RPG icon
772
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.94M 0.02%
52,715
+1,100
+2% +$40.5K
NVAX icon
773
Novavax
NVAX
$1.29B
$1.94M 0.02%
9,112
+403
+5% +$85.6K
AGZ icon
774
iShares Agency Bond ETF
AGZ
$618M
$1.92M 0.02%
16,237
-313
-2% -$37.1K
FXI icon
775
iShares China Large-Cap ETF
FXI
$6.79B
$1.91M 0.02%
41,210
-919
-2% -$42.6K
29 30
31
32 33