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
TROW icon
951
T Rowe Price
TROW
$23.2B
$1.22M 0.01%
10,900
-568
-5% -$63.6K
EMXC icon
952
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.22M 0.01%
22,993
+15,762
+218% +$835K
EMQQ icon
953
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$1.22M 0.01%
40,383
-1,682
-4% -$50.6K
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$1.21M 0.01%
105,979
+2,065
+2% +$23.7K
RDN icon
955
Radian Group
RDN
$4.81B
$1.21M 0.01%
44,935
+175
+0.4% +$4.7K
R icon
956
Ryder
R
$7.73B
$1.2M 0.01%
14,207
+97
+0.7% +$8.23K
DUSA icon
957
Davis Select US Equity ETF
DUSA
$800M
$1.2M 0.01%
36,206
-793
-2% -$26.4K
GDIV icon
958
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$1.2M 0.01%
95,239
+13,071
+16% +$165K
ITB icon
959
iShares US Home Construction ETF
ITB
$3.33B
$1.2M 0.01%
13,878
+6,851
+97% +$592K
DTE icon
960
DTE Energy
DTE
$28.4B
$1.2M 0.01%
10,822
+2,288
+27% +$253K
ESGV icon
961
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.2M 0.01%
15,080
+3,550
+31% +$282K
CAH icon
962
Cardinal Health
CAH
$36.4B
$1.2M 0.01%
12,839
+175
+1% +$16.3K
TRPA
963
Hartford AAA CLO ETF
TRPA
$109M
$1.19M 0.01%
+31,387
New +$1.19M
DWMF icon
964
WisdomTree International Multifactor Fund
DWMF
$39M
$1.19M 0.01%
46,835
+3,796
+9% +$96.5K
JCI icon
965
Johnson Controls International
JCI
$70.6B
$1.19M 0.01%
17,342
+646
+4% +$44.3K
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.01%
16,383
+3,821
+30% +$277K
DLTR icon
967
Dollar Tree
DLTR
$20.3B
$1.18M 0.01%
8,114
-32
-0.4% -$4.66K
AES icon
968
AES
AES
$9.15B
$1.18M 0.01%
55,076
+27,684
+101% +$594K
LEN icon
969
Lennar Class A
LEN
$36.3B
$1.18M 0.01%
9,714
+2,179
+29% +$265K
GDXJ icon
970
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.18M 0.01%
31,747
+1,624
+5% +$60.4K
TBLD
971
Thornburg Income Builder Opportunities Trust
TBLD
$651M
$1.18M 0.01%
77,441
+1,218
+2% +$18.6K
PGR icon
972
Progressive
PGR
$146B
$1.18M 0.01%
9,089
+199
+2% +$25.8K
DOV icon
973
Dover
DOV
$24.4B
$1.17M 0.01%
7,966
-692
-8% -$102K
IIPR icon
974
Innovative Industrial Properties
IIPR
$1.6B
$1.17M 0.01%
+14,888
New +$1.17M
DFCF icon
975
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$1.17M 0.01%
28,001
+11,465
+69% +$478K
37 38
39
40 41