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
FLTR icon
976
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.17M 0.01%
+46,048
New +$1.17M
EA icon
977
Electronic Arts
EA
$42.5B
$1.17M 0.01%
8,121
+1,013
+14% +$146K
PBW icon
978
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.17M 0.01%
12,521
-5,921
-32% -$552K
CACG
979
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.16M 0.01%
23,458
-513
-2% -$25.5K
ISD
980
PGIM High Yield Bond Fund
ISD
$482M
$1.16M 0.01%
71,475
-4,562
-6% -$74.2K
CTVA icon
981
Corteva
CTVA
$49.6B
$1.16M 0.01%
26,179
-729
-3% -$32.3K
JETS icon
982
US Global Jets ETF
JETS
$834M
$1.16M 0.01%
47,988
+8,166
+21% +$197K
VALE icon
983
Vale
VALE
$45.4B
$1.16M 0.01%
50,799
+18,975
+60% +$433K
PANW icon
984
Palo Alto Networks
PANW
$133B
$1.15M 0.01%
18,636
+966
+5% +$59.8K
TD icon
985
Toronto Dominion Bank
TD
$131B
$1.15M 0.01%
16,462
+379
+2% +$26.5K
DELL icon
986
Dell
DELL
$84.3B
$1.15M 0.01%
22,806
+809
+4% +$40.9K
BGY icon
987
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.15M 0.01%
175,400
-4,200
-2% -$27.5K
NOK icon
988
Nokia
NOK
$24.9B
$1.15M 0.01%
215,595
+26,195
+14% +$139K
TEL icon
989
TE Connectivity
TEL
$62.8B
$1.15M 0.01%
8,484
+4,025
+90% +$544K
IVZ icon
990
Invesco
IVZ
$10.1B
$1.15M 0.01%
42,866
-103,247
-71% -$2.76M
LEN icon
991
Lennar Class A
LEN
$36.3B
$1.15M 0.01%
11,907
+923
+8% +$88.8K
BWA icon
992
BorgWarner
BWA
$9.6B
$1.14M 0.01%
26,706
+3,609
+16% +$154K
USFR
993
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.14M 0.01%
45,367
-28,249
-38% -$710K
CNI icon
994
Canadian National Railway
CNI
$58.6B
$1.14M 0.01%
10,786
-19
-0.2% -$2.01K
TXT icon
995
Textron
TXT
$14.7B
$1.14M 0.01%
16,504
+5,416
+49% +$372K
DLS icon
996
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.13M 0.01%
15,174
+3,080
+25% +$230K
NUSC icon
997
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.13M 0.01%
25,119
+2,467
+11% +$111K
BLDR icon
998
Builders FirstSource
BLDR
$16.2B
$1.13M 0.01%
26,497
+4,910
+23% +$209K
SAM icon
999
Boston Beer
SAM
$2.4B
$1.13M 0.01%
1,107
+198
+22% +$202K
DTE icon
1000
DTE Energy
DTE
$28.4B
$1.13M 0.01%
10,228
+2,861
+39% +$316K
38 39
40
41 42