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
AB icon
826
AllianceBernstein
AB
$4.24B
$1.69M 0.01%
36,268
+7,839
+28% +$365K
REGL icon
827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.69M 0.01%
23,632
-430
-2% -$30.7K
EQX icon
828
Equinox Gold
EQX
$8.58B
$1.68M 0.01%
241,939
-5,226
-2% -$36.3K
GL icon
829
Globe Life
GL
$11.5B
$1.68M 0.01%
17,589
– –
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
$1.68M 0.01%
10,609
+5,683
+115% +$897K
GRMN icon
831
Garmin
GRMN
$46.4B
$1.67M 0.01%
11,538
+2,390
+26% +$346K
BRSP
832
BrightSpire Capital
BRSP
$772M
$1.67M 0.01%
177,316
-7,693
-4% -$72.3K
WAT icon
833
Waters Corp
WAT
$18B
$1.67M 0.01%
4,818
+321
+7% +$111K
OKTA icon
834
Okta
OKTA
$16.2B
$1.67M 0.01%
6,809
+114
+2% +$27.9K
SNOW icon
835
Snowflake
SNOW
$76.1B
$1.66M 0.01%
6,855
+1,144
+20% +$277K
XMHQ icon
836
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$1.66M 0.01%
21,401
+17,583
+461% +$1.36M
AOR icon
837
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.64M 0.01%
29,294
+502
+2% +$28.1K
SIVB
838
DELISTED
SVB Financial Group
SIVB
$1.64M 0.01%
2,938
-4,500
-61% -$2.5M
FTQI icon
839
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$1.63M 0.01%
75,820
+9,490
+14% +$204K
BIDU icon
840
Baidu
BIDU
$38.4B
$1.63M 0.01%
7,984
-1,458
-15% -$297K
MORN icon
841
Morningstar
MORN
$10.8B
$1.62M 0.01%
6,296
– –
CRSP icon
842
CRISPR Therapeutics
CRSP
$5.08B
$1.6M 0.01%
9,859
-545
-5% -$88.2K
BAX icon
843
Baxter International
BAX
$12.6B
$1.59M 0.01%
19,806
-12
-0.1% -$966
CHI
844
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$1.59M 0.01%
104,985
-1,609
-2% -$24.4K
WDFC icon
845
WD-40
WDFC
$2.88B
$1.59M 0.01%
6,211
+897
+17% +$230K
CDL icon
846
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$1.59M 0.01%
28,029
+3,013
+12% +$171K
PTON icon
847
Peloton Interactive
PTON
$3.12B
$1.58M 0.01%
12,741
+187
+1% +$23.2K
URI icon
848
United Rentals
URI
$61.7B
$1.58M 0.01%
4,943
+9
+0.2% +$2.87K
QQEW icon
849
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.57M 0.01%
13,973
-511
-4% -$57.3K
DBC icon
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.57M 0.01%
81,440
-432
-0.5% -$8.31K
32 33
34
35 36