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
FUMB icon
776
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.74M 0.02%
87,292
-8,956
-9% -$179K
IVOG icon
777
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.74M 0.02%
18,639
-376
-2% -$35.2K
AVIG icon
778
Avantis Core Fixed Income ETF
AVIG
$1.23B
$1.74M 0.02%
42,142
-8,521
-17% -$352K
QCLN icon
779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
$1.74M 0.02%
34,033
+7,772
+30% +$398K
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.74M 0.02%
51,047
-2,660
-5% -$90.7K
DNP icon
781
DNP Select Income Fund
DNP
$3.71B
$1.73M 0.02%
164,969
+3,453
+2% +$36.2K
SLF icon
782
Sun Life Financial
SLF
$33.4B
$1.73M 0.02%
32,916
-692
-2% -$36.3K
ENVX icon
783
Enovix
ENVX
$1.73B
$1.73M 0.02%
95,966
+19,977
+26% +$359K
NU icon
784
Nu Holdings
NU
$75.5B
$1.73M 0.02%
218,633
+67,869
+45% +$535K
CHTR icon
785
Charter Communications
CHTR
$36B
$1.72M 0.01%
4,611
+2,266
+97% +$843K
ARKW icon
786
ARK Web x.0 ETF
ARKW
$2.43B
$1.71M 0.01%
29,185
-88
-0.3% -$5.16K
SRVR icon
787
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.7M 0.01%
58,363
-22,622
-28% -$661K
ACTV icon
788
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$1.7M 0.01%
53,907
+2,978
+6% +$94.1K
CHW
789
Calamos Global Dynamic Income Fund
CHW
$476M
$1.7M 0.01%
274,703
+47,390
+21% +$293K
WBIY icon
790
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
$1.7M 0.01%
65,456
+5,963
+10% +$155K
PBR icon
791
Petrobras
PBR
$81.8B
$1.7M 0.01%
120,337
+5,864
+5% +$82.7K
XSLV icon
792
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$1.69M 0.01%
42,496
-2,215
-5% -$88.2K
TAFI icon
793
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
$1.69M 0.01%
+67,605
New +$1.69M
ILCG icon
794
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.69M 0.01%
27,051
-610
-2% -$38K
MPLX icon
795
MPLX
MPLX
$51.6B
$1.69M 0.01%
48,417
+27,609
+133% +$961K
HYT icon
796
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.68M 0.01%
188,534
+4,259
+2% +$38K
JMUB icon
797
JPMorgan Municipal ETF
JMUB
$3.58B
$1.68M 0.01%
33,464
+287
+0.9% +$14.4K
CB icon
798
Chubb
CB
$112B
$1.68M 0.01%
8,513
+12
+0.1% +$2.36K
NVG icon
799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.67M 0.01%
143,136
-4,287
-3% -$50.2K
SAND icon
800
Sandstorm Gold
SAND
$3.42B
$1.67M 0.01%
326,672
-18,249
-5% -$93.4K
30 31
32
33 34