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
JMST icon
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.66M 0.01%
32,812
-2,867
-8% -$145K
VEEV icon
802
Veeva Systems
VEEV
$45.8B
$1.66M 0.01%
8,330
+890
+12% +$177K
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.01%
41,235
+11,530
+39% +$464K
IYR icon
804
iShares US Real Estate ETF
IYR
$3.66B
$1.66M 0.01%
19,151
-633
-3% -$54.8K
FTEC icon
805
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.65M 0.01%
12,422
+298
+2% +$39.6K
AXON icon
806
Axon Enterprise
AXON
$59B
$1.65M 0.01%
8,619
+3,008
+54% +$576K
AAL icon
807
American Airlines Group
AAL
$8.54B
$1.65M 0.01%
92,720
+9,825
+12% +$175K
XAR icon
808
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$1.65M 0.01%
13,554
-3,687
-21% -$448K
RSPS icon
809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.64M 0.01%
49,035
-1,205
-2% -$40.3K
NTRS icon
810
Northern Trust
NTRS
$24.7B
$1.64M 0.01%
20,825
-1,360
-6% -$107K
RYLD icon
811
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.63M 0.01%
89,381
-50
-0.1% -$910
LCID icon
812
Lucid Motors
LCID
$6.12B
$1.63M 0.01%
22,962
+337
+1% +$23.9K
ATVI
813
DELISTED
Activision Blizzard Inc.
ATVI
$1.63M 0.01%
18,936
-22,796
-55% -$1.96M
LUV icon
814
Southwest Airlines
LUV
$16.7B
$1.62M 0.01%
46,145
-6,798
-13% -$238K
RQI icon
815
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.62M 0.01%
139,281
+9,979
+8% +$116K
VPL icon
816
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.61M 0.01%
23,124
+4,168
+22% +$291K
ALL icon
817
Allstate
ALL
$53.4B
$1.61M 0.01%
14,674
-4,331
-23% -$475K
FPEI icon
818
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.61M 0.01%
95,395
+28,841
+43% +$486K
ADM icon
819
Archer Daniels Midland
ADM
$29.5B
$1.61M 0.01%
20,666
-10,430
-34% -$810K
SAR icon
820
Saratoga Investment
SAR
$392M
$1.6M 0.01%
59,374
+2,800
+5% +$75.6K
IYE icon
821
iShares US Energy ETF
IYE
$1.16B
$1.6M 0.01%
36,654
-9,689
-21% -$423K
DFSD icon
822
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$1.6M 0.01%
34,433
+12,368
+56% +$574K
GEHC icon
823
GE HealthCare
GEHC
$35.6B
$1.6M 0.01%
19,671
+240
+1% +$19.5K
RSPD icon
824
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$1.59M 0.01%
34,680
-4,158
-11% -$191K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.01%
55,517
+10,030
+22% +$288K
31 32
33
34 35