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
NTRS icon
901
Northern Trust
NTRS
$24.7B
$1.39M 0.01%
11,982
+1,978
+20% +$229K
AOK icon
902
iShares Core Conservative Allocation ETF
AOK
$640M
$1.38M 0.01%
34,561
-10,069
-23% -$401K
ETJ
903
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.37M 0.01%
118,859
+14,720
+14% +$170K
RWO icon
904
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.36M 0.01%
26,441
+2,872
+12% +$148K
BSJM
905
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.36M 0.01%
58,286
+1,615
+3% +$37.7K
LCID icon
906
Lucid Motors
LCID
$6.12B
$1.36M 0.01%
4,700
+3,060
+187% +$882K
UTF icon
907
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.35M 0.01%
47,009
+3,955
+9% +$113K
RF icon
908
Regions Financial
RF
$24.1B
$1.35M 0.01%
66,808
+388
+0.6% +$7.83K
DRIV icon
909
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$1.35M 0.01%
47,538
+3,877
+9% +$110K
MDYG icon
910
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.35M 0.01%
17,355
+950
+6% +$73.7K
BURL icon
911
Burlington
BURL
$17.6B
$1.34M 0.01%
+4,167
New +$1.34M
EMQQ icon
912
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$1.34M 0.01%
21,157
+3,782
+22% +$240K
SJM icon
913
J.M. Smucker
SJM
$11.8B
$1.34M 0.01%
10,322
+1,816
+21% +$235K
USMF icon
914
WisdomTree US Multifactor Fund
USMF
$409M
$1.34M 0.01%
34,004
+4,179
+14% +$164K
TM icon
915
Toyota
TM
$258B
$1.33M 0.01%
7,627
+171
+2% +$29.9K
AGNC icon
916
AGNC Investment
AGNC
$10.8B
$1.33M 0.01%
78,632
+74
+0.1% +$1.25K
RSG icon
917
Republic Services
RSG
$72.5B
$1.32M 0.01%
12,031
+534
+5% +$58.8K
XT icon
918
iShares Exponential Technologies ETF
XT
$3.59B
$1.32M 0.01%
20,863
-15,151
-42% -$959K
WPP icon
919
WPP
WPP
$5.87B
$1.31M 0.01%
19,318
+2,340
+14% +$159K
AVLR
920
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.01%
8,097
+1,599
+25% +$259K
IXG icon
921
iShares Global Financials ETF
IXG
$584M
$1.31M 0.01%
+16,847
New +$1.31M
JRI icon
922
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$1.3M 0.01%
81,171
+22,571
+39% +$363K
PLBY icon
923
Playboy, Inc. Common Stock
PLBY
$188M
$1.3M 0.01%
+33,514
New +$1.3M
VOX icon
924
Vanguard Communication Services ETF
VOX
$5.87B
$1.3M 0.01%
9,049
-525
-5% -$75.5K
FANG icon
925
Diamondback Energy
FANG
$40.1B
$1.3M 0.01%
13,817
+941
+7% +$88.4K
35 36
37
38 39