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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.59M 0.01%
287,890
+4,650
+2% +$25.7K
PFO
827
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$1.58M 0.01%
197,209
+3,061
+2% +$24.5K
HNDL icon
828
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$1.58M 0.01%
76,555
-5,623
-7% -$116K
CFG icon
829
Citizens Financial Group
CFG
$22.3B
$1.57M 0.01%
57,461
+16,242
+39% +$445K
CSTM icon
830
Constellium
CSTM
$2.09B
$1.57M 0.01%
91,365
-3,450
-4% -$59.3K
PREF icon
831
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.57M 0.01%
92,581
+14,867
+19% +$252K
XME icon
832
SPDR S&P Metals & Mining ETF
XME
$2.4B
$1.57M 0.01%
30,864
+746
+2% +$37.9K
SCHV icon
833
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.56M 0.01%
68,697
+9,120
+15% +$207K
VTC icon
834
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.56M 0.01%
20,596
-11,755
-36% -$889K
ELAN icon
835
Elanco Animal Health
ELAN
$9.33B
$1.56M 0.01%
130,587
+2,416
+2% +$28.8K
DIAX icon
836
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.55M 0.01%
109,804
+2,014
+2% +$28.4K
ODFL icon
837
Old Dominion Freight Line
ODFL
$31.4B
$1.55M 0.01%
8,366
+956
+13% +$177K
BIZD icon
838
VanEck BDC Income ETF
BIZD
$1.68B
$1.55M 0.01%
99,840
+28,200
+39% +$437K
STOT icon
839
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.55M 0.01%
33,240
+616
+2% +$28.6K
PWR icon
840
Quanta Services
PWR
$58.1B
$1.54M 0.01%
7,723
+1,491
+24% +$298K
FTXN icon
841
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$1.54M 0.01%
58,528
-819
-1% -$21.6K
REGL icon
842
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.54M 0.01%
21,697
+1,075
+5% +$76.1K
IGD
843
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.53M 0.01%
293,381
+17,390
+6% +$90.6K
A icon
844
Agilent Technologies
A
$35.9B
$1.52M 0.01%
12,605
+1,820
+17% +$220K
FXL icon
845
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.52M 0.01%
13,219
-332
-2% -$38.2K
WAT icon
846
Waters Corp
WAT
$18B
$1.52M 0.01%
5,611
+134
+2% +$36.3K
VGIT icon
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.52M 0.01%
25,913
-648
-2% -$37.9K
HRL icon
848
Hormel Foods
HRL
$14B
$1.51M 0.01%
37,487
-474
-1% -$19.1K
BK icon
849
Bank of New York Mellon
BK
$74.5B
$1.5M 0.01%
33,658
-385
-1% -$17.2K
FAD icon
850
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$1.5M 0.01%
14,257
+3
+0% +$317
32 33
34
35 36