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
MRNA icon
851
Moderna
MRNA
$9.88B
$1.5M 0.01%
12,342
-1,258
-9% -$153K
RIVN icon
852
Rivian
RIVN
$17B
$1.5M 0.01%
77,603
+16,726
+27% +$323K
CWT icon
853
California Water Service
CWT
$2.76B
$1.5M 0.01%
28,983
-2,601
-8% -$134K
RSPG icon
854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$1.5M 0.01%
21,852
+1,982
+10% +$136K
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$1.49M 0.01%
23,527
+12,006
+104% +$761K
COHR icon
856
Coherent
COHR
$16.1B
$1.49M 0.01%
30,834
+3,510
+13% +$169K
LH icon
857
Labcorp
LH
$23.2B
$1.49M 0.01%
7,372
-785
-10% -$158K
QQQE icon
858
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.48M 0.01%
18,591
+9,174
+97% +$732K
CHD icon
859
Church & Dwight Co
CHD
$23B
$1.48M 0.01%
14,916
-120
-0.8% -$11.9K
THQ
860
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.47M 0.01%
76,868
+6,634
+9% +$127K
ZROZ icon
861
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$1.45M 0.01%
15,803
+1,525
+11% +$140K
WCC icon
862
WESCO International
WCC
$10.7B
$1.45M 0.01%
8,213
+1,782
+28% +$314K
PRFZ icon
863
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.45M 0.01%
42,125
+2,435
+6% +$83.7K
AGNC icon
864
AGNC Investment
AGNC
$10.8B
$1.45M 0.01%
142,889
+746
+0.5% +$7.56K
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.44M 0.01%
18,915
+763
+4% +$58.2K
NAD icon
866
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.43M 0.01%
127,282
-9,732
-7% -$110K
WBD icon
867
Warner Bros
WBD
$40B
$1.43M 0.01%
114,353
-2,290
-2% -$28.7K
NMZ icon
868
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.43M 0.01%
135,477
+14,506
+12% +$153K
ONEQ icon
869
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$1.43M 0.01%
26,464
+11,517
+77% +$623K
RVT icon
870
Royce Value Trust
RVT
$1.97B
$1.43M 0.01%
103,315
+5,387
+6% +$74.3K
FTNT icon
871
Fortinet
FTNT
$62B
$1.42M 0.01%
18,602
-903
-5% -$69.1K
HFXI icon
872
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.42M 0.01%
58,523
+33,080
+130% +$803K
HTGC icon
873
Hercules Capital
HTGC
$3.55B
$1.42M 0.01%
94,279
+13,077
+16% +$197K
HAL icon
874
Halliburton
HAL
$19B
$1.42M 0.01%
41,982
-10,316
-20% -$349K
EIX icon
875
Edison International
EIX
$21.6B
$1.42M 0.01%
19,933
+11,337
+132% +$805K
33 34
35
36 37