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
XPH icon
876
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.47M 0.01%
28,368
+377
+1% +$19.5K
KMX icon
877
CarMax
KMX
$9.19B
$1.46M 0.01%
11,278
+825
+8% +$107K
MNA icon
878
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.45M 0.01%
43,264
+2,140
+5% +$71.7K
UGI icon
879
UGI
UGI
$7.49B
$1.44M 0.01%
31,185
+1,252
+4% +$58K
AWR icon
880
American States Water
AWR
$2.83B
$1.44M 0.01%
18,096
-199
-1% -$15.8K
MASI icon
881
Masimo
MASI
$7.94B
$1.44M 0.01%
5,934
-238
-4% -$57.7K
BEP icon
882
Brookfield Renewable
BEP
$7.11B
$1.44M 0.01%
37,250
-313
-0.8% -$12.1K
PHDG icon
883
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$1.43M 0.01%
40,183
+6,804
+20% +$242K
YUMC icon
884
Yum China
YUMC
$16.5B
$1.43M 0.01%
21,503
-464
-2% -$30.7K
SCHZ icon
885
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$1.42M 0.01%
52,106
+4,712
+10% +$129K
TREX icon
886
Trex
TREX
$6.68B
$1.42M 0.01%
13,860
+168
+1% +$17.2K
NMZ icon
887
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.41M 0.01%
91,854
-5,351
-6% -$82.4K
CWT icon
888
California Water Service
CWT
$2.76B
$1.41M 0.01%
25,398
-370
-1% -$20.6K
DTEC icon
889
ALPS Disruptive Technologies ETF
DTEC
$86.9M
$1.41M 0.01%
28,996
-219
-0.7% -$10.6K
DFAS icon
890
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.4M 0.01%
+24,055
New +$1.4M
OGIG icon
891
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$1.4M 0.01%
24,598
+5,024
+26% +$287K
BG icon
892
Bunge Global
BG
$16.4B
$1.4M 0.01%
17,943
+2,721
+18% +$213K
DWX icon
893
SPDR S&P International Dividend ETF
DWX
$495M
$1.4M 0.01%
35,498
+909
+3% +$35.8K
FALN icon
894
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.4M 0.01%
46,684
+19,036
+69% +$570K
CDW icon
895
CDW
CDW
$21.7B
$1.4M 0.01%
8,001
+558
+7% +$97.5K
NEA icon
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.4M 0.01%
89,030
+486
+0.5% +$7.63K
ROST icon
897
Ross Stores
ROST
$49.4B
$1.4M 0.01%
11,264
+572
+5% +$70.9K
VWOB icon
898
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.39M 0.01%
17,467
+2,801
+19% +$224K
JRS icon
899
Nuveen Real Estate Income Fund
JRS
$240M
$1.39M 0.01%
125,647
+14,341
+13% +$159K
PTY icon
900
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$1.39M 0.01%
70,148
-4,040
-5% -$79.9K
34 35
36
37 38