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
LHX icon
926
L3Harris
LHX
$52.5B
$1.28M 0.01%
6,605
+563
+9% +$109K
DFUV icon
927
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.28M 0.01%
35,808
+2,418
+7% +$86.1K
PSK icon
928
SPDR ICE Preferred Securities ETF
PSK
$834M
$1.27M 0.01%
38,057
-805
-2% -$26.9K
FDLO icon
929
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$1.27M 0.01%
25,125
-1,087
-4% -$55.1K
DES icon
930
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.27M 0.01%
43,361
-1,418
-3% -$41.5K
XMLV icon
931
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$1.27M 0.01%
24,268
-3,660
-13% -$191K
BIIB icon
932
Biogen
BIIB
$21.8B
$1.26M 0.01%
4,532
+11
+0.2% +$3.07K
SHYG icon
933
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.26M 0.01%
30,355
+5,241
+21% +$218K
FAB icon
934
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$1.26M 0.01%
17,798
-27,542
-61% -$1.95M
TPZ
935
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.26M 0.01%
91,189
+4,075
+5% +$56.3K
BBUS icon
936
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$1.26M 0.01%
15,319
+6,069
+66% +$498K
GNT
937
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$1.26M 0.01%
237,730
+2,000
+0.8% +$10.6K
OVV icon
938
Ovintiv
OVV
$10.9B
$1.25M 0.01%
27,370
-680
-2% -$31.1K
SCCO icon
939
Southern Copper
SCCO
$85.3B
$1.25M 0.01%
16,666
+3,028
+22% +$228K
APH icon
940
Amphenol
APH
$146B
$1.25M 0.01%
28,994
+3,190
+12% +$138K
MEAR icon
941
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.25M 0.01%
25,065
-122
-0.5% -$6.09K
OVL icon
942
Overlay Shares Large Cap Equity ETF
OVL
$173M
$1.25M 0.01%
34,076
-974
-3% -$35.7K
PPG icon
943
PPG Industries
PPG
$25.2B
$1.25M 0.01%
8,412
-1,437
-15% -$213K
RCL icon
944
Royal Caribbean
RCL
$95.1B
$1.24M 0.01%
11,729
+1,614
+16% +$171K
BSMO
945
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.01%
50,203
+1,020
+2% +$25.3K
IDMO icon
946
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$1.24M 0.01%
+37,611
New +$1.24M
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.01%
19,838
-8,757
-31% -$546K
AOA icon
948
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$1.23M 0.01%
18,541
+4,729
+34% +$314K
WWD icon
949
Woodward
WWD
$14.4B
$1.23M 0.01%
10,206
-221
-2% -$26.6K
HYMB icon
950
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.23M 0.01%
49,086
-17,305
-26% -$433K
36 37
38
39 40