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
GAP
926
The Gap, Inc.
GAP
$8.99B
$1.3M 0.01%
38,566
+29,731
+337% +$1M
UCO icon
927
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$1.3M 0.01%
66,296
– –
PDP icon
928
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.29M 0.01%
14,412
-2,186
-13% -$196K
MMP
929
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.01%
26,399
+1,035
+4% +$50.6K
AEF
930
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$1.29M 0.01%
142,551
-43,034
-23% -$389K
MAIN icon
931
Main Street Capital
MAIN
$6.01B
$1.28M 0.01%
31,180
+397
+1% +$16.3K
ZS icon
932
Zscaler
ZS
$44.6B
$1.28M 0.01%
5,929
-407
-6% -$87.9K
X
933
DELISTED
US Steel
X
$1.28M 0.01%
+53,343
New +$1.28M
NVCR icon
934
NovoCure
NVCR
$1.42B
$1.28M 0.01%
5,764
-663
-10% -$147K
ETW
935
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.27M 0.01%
116,676
+10,616
+10% +$116K
PINS icon
936
Pinterest
PINS
$23.8B
$1.27M 0.01%
16,082
-872
-5% -$68.9K
SUN icon
937
Sunoco
SUN
$6.9B
$1.27M 0.01%
33,694
+558
+2% +$21K
KR icon
938
Kroger
KR
$44.4B
$1.27M 0.01%
33,012
+5,224
+19% +$200K
ECOM
939
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.26M 0.01%
51,589
+27,789
+117% +$681K
W icon
940
Wayfair
W
$11.7B
$1.26M 0.01%
3,999
+505
+14% +$159K
BCE icon
941
BCE
BCE
$22.7B
$1.26M 0.01%
25,550
+844
+3% +$41.6K
VGSH icon
942
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.26M 0.01%
20,501
-4,003
-16% -$246K
XYL icon
943
Xylem
XYL
$34.5B
$1.25M 0.01%
10,451
+495
+5% +$59.4K
SLQD icon
944
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.25M 0.01%
24,163
-51,242
-68% -$2.66M
HYD icon
945
VanEck High Yield Muni ETF
HYD
$3.38B
$1.25M 0.01%
19,671
-2,707
-12% -$172K
CPB icon
946
Campbell Soup
CPB
$10.1B
$1.25M 0.01%
27,409
+1,188
+5% +$54.2K
JMIA
947
Jumia Technologies
JMIA
$1.19B
$1.25M 0.01%
41,192
+368
+0.9% +$11.2K
HYS icon
948
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.25M 0.01%
12,475
-367
-3% -$36.7K
PKB icon
949
Invesco Building & Construction ETF
PKB
$335M
$1.25M 0.01%
25,159
+4,026
+19% +$200K
VTWO icon
950
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.25M 0.01%
13,467
-911
-6% -$84.4K
36 37
38
39 40