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
GHC icon
851
Graham Holdings Company
GHC
$5.13B
$1.57M 0.01%
2,469
-375
-13% -$238K
EMX
852
EMX Royalty
EMX
$456M
$1.56M 0.01%
524,761
-5,060
-1% -$15.1K
OKE icon
853
Oneok
OKE
$46.2B
$1.56M 0.01%
28,024
+6,024
+27% +$335K
LSAF icon
854
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$1.55M 0.01%
47,300
+6,366
+16% +$208K
NEM icon
855
Newmont
NEM
$87.5B
$1.55M 0.01%
24,393
+1,806
+8% +$114K
XMLV icon
856
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$1.55M 0.01%
28,908
-22,813
-44% -$1.22M
SWK icon
857
Stanley Black & Decker
SWK
$12.3B
$1.54M 0.01%
7,498
+99
+1% +$20.3K
BLV icon
858
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.53M 0.01%
14,850
-41,293
-74% -$4.25M
PGR icon
859
Progressive
PGR
$146B
$1.53M 0.01%
15,578
+325
+2% +$31.9K
IBMM
860
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.53M 0.01%
56,563
+266
+0.5% +$7.18K
BILL icon
861
BILL Holdings
BILL
$5.26B
$1.53M 0.01%
8,332
+374
+5% +$68.5K
DUSA icon
862
Davis Select US Equity ETF
DUSA
$800M
$1.53M 0.01%
43,235
– –
PBJ icon
863
Invesco Food & Beverage ETF
PBJ
$93.6M
$1.53M 0.01%
+36,356
New +$1.53M
HSY icon
864
Hershey
HSY
$37.6B
$1.52M 0.01%
8,738
+741
+9% +$129K
VRP icon
865
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.52M 0.01%
57,696
+7,373
+15% +$194K
LSAT icon
866
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.9M
$1.52M 0.01%
43,727
+4,418
+11% +$153K
DOC icon
867
Healthpeak Properties
DOC
$12.6B
$1.52M 0.01%
45,490
+13,612
+43% +$453K
FTSL icon
868
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.51M 0.01%
31,531
+8,063
+34% +$387K
MTDR icon
869
Matador Resources
MTDR
$6.05B
$1.51M 0.01%
42,024
+5,600
+15% +$202K
DIAX icon
870
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.51M 0.01%
88,894
+4,596
+5% +$78.2K
CBZ icon
871
CBIZ
CBZ
$3.13B
$1.51M 0.01%
45,978
-290
-0.6% -$9.51K
SMH icon
872
VanEck Semiconductor ETF
SMH
$28.7B
$1.51M 0.01%
11,482
+3,228
+39% +$423K
MELI icon
873
Mercado Libre
MELI
$119B
$1.5M 0.01%
963
+207
+27% +$323K
DRI icon
874
Darden Restaurants
DRI
$24.9B
$1.5M 0.01%
10,244
-303
-3% -$44.2K
EWC icon
875
iShares MSCI Canada ETF
EWC
$3.28B
$1.49M 0.01%
40,043
-3,183
-7% -$119K
33 34
35
36 37