PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
751
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.77M 0.02%
21,086
-40
-0.2% -$3.36K
FXN icon
752
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.77M 0.02%
101,528
+31,552
+45% +$550K
JSML icon
753
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$1.77M 0.02%
34,636
+22,285
+180% +$1.14M
LDSF icon
754
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.76M 0.02%
95,992
-15,298
-14% -$281K
ODFL icon
755
Old Dominion Freight Line
ODFL
$30.7B
$1.75M 0.02%
8,578
+212
+3% +$43.4K
FXO icon
756
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.75M 0.02%
46,219
-1,914
-4% -$72.4K
UNM icon
757
Unum
UNM
$12.6B
$1.75M 0.02%
35,491
-1,875
-5% -$92.2K
GSIE icon
758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.74M 0.02%
57,998
-61
-0.1% -$1.83K
BBUS icon
759
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$1.74M 0.02%
22,574
+7,255
+47% +$559K
YEAR icon
760
AB Ultra Short Income ETF
YEAR
$1.51B
$1.73M 0.02%
34,560
+6,815
+25% +$342K
K icon
761
Kellanova
K
$27.5B
$1.73M 0.02%
31,033
-665
-2% -$37.2K
STOT icon
762
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.73M 0.02%
37,286
+4,046
+12% +$188K
FUMB icon
763
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.73M 0.02%
86,739
-553
-0.6% -$11K
FDV icon
764
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$1.72M 0.02%
77,140
+40,541
+111% +$906K
NLY icon
765
Annaly Capital Management
NLY
$14.2B
$1.72M 0.02%
91,557
+1,696
+2% +$31.9K
CGMU icon
766
Capital Group Municipal Income ETF
CGMU
$3.97B
$1.72M 0.02%
67,006
+55,646
+490% +$1.43M
TPL icon
767
Texas Pacific Land
TPL
$21.6B
$1.72M 0.02%
2,829
+348
+14% +$212K
BMO icon
768
Bank of Montreal
BMO
$90.5B
$1.72M 0.02%
20,332
– –
AIG icon
769
American International
AIG
$43.2B
$1.71M 0.02%
28,324
+5,208
+23% +$315K
GLO
770
Clough Global Opportunities Fund
GLO
$241M
$1.71M 0.02%
385,454
+35,922
+10% +$159K
CEG icon
771
Constellation Energy
CEG
$100B
$1.71M 0.02%
15,631
+383
+3% +$41.8K
ACTV icon
772
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$1.7M 0.02%
55,778
+1,871
+3% +$57.1K
HPQ icon
773
HP
HPQ
$26.5B
$1.7M 0.02%
66,089
-2,482
-4% -$63.8K
RBLX icon
774
Roblox
RBLX
$92.1B
$1.69M 0.02%
58,384
+4,108
+8% +$119K
FENY icon
775
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.69M 0.02%
67,771
+28,520
+73% +$710K
29 30
31
32 33