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
DFS
876
DELISTED
Discover Financial Services
DFS
$1.41M 0.01%
12,443
+467
+4% +$53K
DGII icon
877
Digi International
DGII
$1.35B
$1.41M 0.01%
35,823
-550
-2% -$21.7K
ESGD icon
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.41M 0.01%
19,184
+1,154
+6% +$84.8K
AME icon
879
Ametek
AME
$44.4B
$1.41M 0.01%
8,733
-10
-0.1% -$1.61K
CEG icon
880
Constellation Energy
CEG
$99.3B
$1.41M 0.01%
15,248
+2,051
+16% +$189K
XSMO icon
881
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.4M 0.01%
28,950
-3,383
-10% -$164K
LINC icon
882
Lincoln Educational Services
LINC
$630M
$1.4M 0.01%
+208,177
New +$1.4M
PID icon
883
Invesco International Dividend Achievers ETF
PID
$872M
$1.4M 0.01%
77,507
+8,155
+12% +$148K
ZTR
884
Virtus Total Return Fund
ZTR
$351M
$1.4M 0.01%
226,496
+113,472
+100% +$699K
NUBD icon
885
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$1.39M 0.01%
63,440
+21,400
+51% +$470K
BSJN
886
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.39M 0.01%
59,215
-9,019
-13% -$212K
YEAR icon
887
AB Ultra Short Income ETF
YEAR
$1.51B
$1.39M 0.01%
+27,745
New +$1.39M
LYG icon
888
Lloyds Banking Group
LYG
$66.8B
$1.39M 0.01%
607,765
+152,158
+33% +$348K
TT icon
889
Trane Technologies
TT
$92.3B
$1.39M 0.01%
7,098
+423
+6% +$82.8K
ASR icon
890
Grupo Aeroportuario del Sureste
ASR
$10.4B
$1.39M 0.01%
4,905
+82
+2% +$23.2K
RPV icon
891
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$1.38M 0.01%
17,775
-112,590
-86% -$8.73M
MOD icon
892
Modine Manufacturing
MOD
$7.71B
$1.37M 0.01%
41,600
-450
-1% -$14.9K
MSTR icon
893
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.37M 0.01%
40,090
-1,890
-5% -$64.7K
INDA icon
894
iShares MSCI India ETF
INDA
$9.4B
$1.37M 0.01%
30,679
+25,113
+451% +$1.12M
IFRA icon
895
iShares US Infrastructure ETF
IFRA
$3.02B
$1.37M 0.01%
34,195
+6,369
+23% +$255K
HUM icon
896
Humana
HUM
$33.5B
$1.37M 0.01%
3,037
+158
+5% +$71.1K
ABR icon
897
Arbor Realty Trust
ABR
$2.29B
$1.37M 0.01%
82,258
-2,671
-3% -$44.4K
JPEM icon
898
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$1.36M 0.01%
26,962
-18,238
-40% -$921K
ZBH icon
899
Zimmer Biomet
ZBH
$20.7B
$1.36M 0.01%
9,475
+91
+1% +$13K
RWO icon
900
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.35M 0.01%
32,928
-5,193
-14% -$213K
34 35
36
37 38