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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.94B
$1.9M 0.02%
210,643
+17,204
+9% +$156K
SDOG icon
777
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.9M 0.02%
35,928
+12,833
+56% +$679K
HALO icon
778
Halozyme
HALO
$8.9B
$1.89M 0.02%
41,700
– –
VIOG icon
779
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
$1.89M 0.02%
16,550
+200
+1% +$22.9K
AXU
780
DELISTED
Alexco Resource Corp.
AXU
$1.89M 0.02%
756,010
-13,350
-2% -$33.4K
HPE icon
781
Hewlett Packard
HPE
$32.8B
$1.89M 0.02%
129,567
-570
-0.4% -$8.31K
IYJ icon
782
iShares US Industrials ETF
IYJ
$1.69B
$1.88M 0.02%
16,929
+2,857
+20% +$317K
LGV.U
783
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.88M 0.02%
+186,080
New +$1.88M
IYT icon
784
iShares US Transportation ETF
IYT
$611M
$1.87M 0.02%
28,788
+1,532
+6% +$99.6K
MTCH icon
785
Match Group
MTCH
$9.11B
$1.87M 0.02%
11,607
-278
-2% -$44.8K
FRC
786
DELISTED
First Republic Bank
FRC
$1.86M 0.02%
9,938
+797
+9% +$149K
HTO
787
H2O America Common Stock
HTO
$1.74B
$1.86M 0.02%
29,326
+9,548
+48% +$604K
BSCP icon
788
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.85M 0.02%
83,104
-66,636
-45% -$1.49M
SDIV icon
789
Global X SuperDividend ETF
SDIV
$965M
$1.85M 0.02%
43,700
+2,372
+6% +$101K
FNK icon
790
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.85M 0.02%
41,600
+29,625
+247% +$1.32M
NAD icon
791
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.85M 0.02%
115,293
-1,966
-2% -$31.5K
NDAQ icon
792
Nasdaq
NDAQ
$55B
$1.84M 0.02%
31,335
+138
+0.4% +$8.09K
RNRG icon
793
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$1.83M 0.02%
37,508
-4,183
-10% -$204K
GLO
794
Clough Global Opportunities Fund
GLO
$244M
$1.82M 0.02%
150,443
-7,271
-5% -$88K
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.82M 0.02%
81,066
+47,177
+139% +$1.06M
BNED icon
796
Barnes & Noble Education
BNED
$290M
$1.82M 0.02%
2,520
+546
+28% +$394K
SNPS icon
797
Synopsys
SNPS
$80.5B
$1.82M 0.02%
6,581
+849
+15% +$234K
FAD icon
798
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$344M
$1.81M 0.02%
15,107
+2,021
+15% +$242K
CFG icon
799
Citizens Financial Group
CFG
$22.4B
$1.81M 0.02%
39,363
+2,395
+6% +$110K
KMI icon
800
Kinder Morgan
KMI
$61.1B
$1.79M 0.02%
98,106
+7,205
+8% +$131K
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