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
RSPD icon
851
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$1.46M 0.01%
34,650
-30
-0.1% -$1.26K
GNRC icon
852
Generac Holdings
GNRC
$11B
$1.45M 0.01%
13,349
-1,985
-13% -$216K
HRL icon
853
Hormel Foods
HRL
$14B
$1.45M 0.01%
38,230
+743
+2% +$28.3K
J icon
854
Jacobs Solutions
J
$17.8B
$1.45M 0.01%
12,876
+1,402
+12% +$158K
SLF icon
855
Sun Life Financial
SLF
$33.5B
$1.45M 0.01%
29,774
-3,142
-10% -$153K
HNDL icon
856
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$1.44M 0.01%
75,536
-1,019
-1% -$19.5K
XME icon
857
SPDR S&P Metals & Mining ETF
XME
$2.4B
$1.44M 0.01%
27,634
-3,230
-10% -$168K
SHYG icon
858
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.44M 0.01%
34,998
+4,643
+15% +$191K
BGY icon
859
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.43M 0.01%
286,390
-1,500
-0.5% -$7.49K
THQ
860
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.43M 0.01%
83,924
+7,056
+9% +$120K
IYR icon
861
iShares US Real Estate ETF
IYR
$3.66B
$1.42M 0.01%
18,219
-932
-5% -$72.8K
DFNM icon
862
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.42M 0.01%
30,490
-19,252
-39% -$895K
JMBS icon
863
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.42M 0.01%
32,606
+9,681
+42% +$420K
HUM icon
864
Humana
HUM
$33.5B
$1.41M 0.01%
2,903
-134
-4% -$65.2K
ARKG icon
865
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.41M 0.01%
50,517
-530
-1% -$14.8K
REGL icon
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.4M 0.01%
21,025
-672
-3% -$44.8K
MSTR icon
867
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.39M 0.01%
42,420
+2,330
+6% +$76.5K
LPX icon
868
Louisiana-Pacific
LPX
$6.81B
$1.39M 0.01%
25,110
+20,061
+397% +$1.11M
EWY icon
869
iShares MSCI South Korea ETF
EWY
$5.47B
$1.38M 0.01%
23,473
+10,062
+75% +$593K
BSX icon
870
Boston Scientific
BSX
$155B
$1.38M 0.01%
26,163
+1,107
+4% +$58.5K
TAFI icon
871
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
$1.38M 0.01%
56,000
-11,605
-17% -$285K
MRNA icon
872
Moderna
MRNA
$9.88B
$1.38M 0.01%
13,333
+991
+8% +$102K
RSPS icon
873
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.38M 0.01%
45,777
-3,258
-7% -$97.9K
WY icon
874
Weyerhaeuser
WY
$18.6B
$1.37M 0.01%
45,081
+5,841
+15% +$178K
ESGV icon
875
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.37M 0.01%
18,204
+3,124
+21% +$235K
33 34
35
36 37