PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
826
iShares International Select Dividend ETF
IDV
$5.89B
$1.53M 0.01%
60,059
-25,526
-30% -$648K
ELAN icon
827
Elanco Animal Health
ELAN
$9.33B
$1.52M 0.01%
134,902
+4,315
+3% +$48.5K
DIAX icon
828
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.52M 0.01%
110,672
+868
+0.8% +$11.9K
SAND icon
829
Sandstorm Gold
SAND
$3.44B
$1.52M 0.01%
325,192
-1,480
-0.5% -$6.9K
MTCH icon
830
Match Group
MTCH
$9.15B
$1.51M 0.01%
38,665
+33,773
+690% +$1.32M
PRFZ icon
831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.51M 0.01%
45,887
+3,762
+9% +$124K
FTEC icon
832
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.51M 0.01%
12,311
-111
-0.9% -$13.6K
XSMO icon
833
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.51M 0.01%
31,027
+2,077
+7% +$101K
FLBR icon
834
Franklin FTSE Brazil ETF
FLBR
$220M
$1.5M 0.01%
81,717
+34,718
+74% +$638K
PFO
835
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$1.5M 0.01%
201,368
+4,159
+2% +$30.9K
ITB icon
836
iShares US Home Construction ETF
ITB
$3.33B
$1.5M 0.01%
19,068
+5,190
+37% +$407K
CAVA icon
837
CAVA Group
CAVA
$7.46B
$1.49M 0.01%
48,787
+37,801
+344% +$1.16M
VTWO icon
838
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.49M 0.01%
20,836
+1,921
+10% +$137K
BK icon
839
Bank of New York Mellon
BK
$74.5B
$1.49M 0.01%
34,877
+1,219
+4% +$52K
CFG icon
840
Citizens Financial Group
CFG
$22.3B
$1.49M 0.01%
55,425
-2,036
-4% -$54.6K
R icon
841
Ryder
R
$7.73B
$1.48M 0.01%
13,855
-352
-2% -$37.6K
NVG icon
842
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.48M 0.01%
143,398
+262
+0.2% +$2.7K
PWR icon
843
Quanta Services
PWR
$58.1B
$1.47M 0.01%
7,875
+152
+2% +$28.4K
FXL icon
844
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.47M 0.01%
13,242
+23
+0.2% +$2.56K
A icon
845
Agilent Technologies
A
$35.9B
$1.47M 0.01%
13,137
+532
+4% +$59.5K
IGD
846
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.47M 0.01%
299,232
+5,851
+2% +$28.7K
TFI icon
847
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.46M 0.01%
33,520
-14,995
-31% -$655K
UTF icon
848
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.46M 0.01%
74,657
+677
+0.9% +$13.3K
IYE icon
849
iShares US Energy ETF
IYE
$1.16B
$1.46M 0.01%
30,791
-5,863
-16% -$278K
RQI icon
850
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.46M 0.01%
144,210
+4,929
+4% +$49.9K
32 33
34
35 36