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
CION icon
976
CION Investment
CION
$520M
$1.17M 0.01%
111,473
-6,052
-5% -$63.3K
PSR icon
977
Invesco Active US Real Estate Fund
PSR
$55.4M
$1.16M 0.01%
13,334
+4,513
+51% +$391K
GCOR icon
978
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
$1.15M 0.01%
27,902
-3,040
-10% -$126K
EL icon
979
Estee Lauder
EL
$31.2B
$1.15M 0.01%
5,970
+1,298
+28% +$250K
DRI icon
980
Darden Restaurants
DRI
$24.9B
$1.15M 0.01%
6,828
-120
-2% -$20.2K
J icon
981
Jacobs Solutions
J
$17.8B
$1.15M 0.01%
11,474
-128
-1% -$12.8K
LNG icon
982
Cheniere Energy
LNG
$52.1B
$1.14M 0.01%
7,375
+543
+8% +$84.3K
TMFC icon
983
Motley Fool 100 Index ETF
TMFC
$1.69B
$1.14M 0.01%
28,012
+2,476
+10% +$101K
WEC icon
984
WEC Energy
WEC
$35.3B
$1.14M 0.01%
12,850
+2,271
+21% +$202K
DIAL icon
985
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.14M 0.01%
64,753
+21,258
+49% +$374K
HBAN icon
986
Huntington Bancshares
HBAN
$25.9B
$1.14M 0.01%
101,659
+25,297
+33% +$284K
EFIV icon
987
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.14M 0.01%
26,466
+5,757
+28% +$248K
SWK icon
988
Stanley Black & Decker
SWK
$12.3B
$1.14M 0.01%
11,845
+2,154
+22% +$207K
CNI icon
989
Canadian National Railway
CNI
$58.6B
$1.13M 0.01%
9,363
-39
-0.4% -$4.72K
FTXG icon
990
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.13M 0.01%
43,075
+7,737
+22% +$203K
CPRT icon
991
Copart
CPRT
$47.3B
$1.13M 0.01%
24,876
+4,814
+24% +$218K
FXZ icon
992
First Trust Materials AlphaDEX Fund
FXZ
$220M
$1.13M 0.01%
17,559
-28,912
-62% -$1.86M
LAMR icon
993
Lamar Advertising Co
LAMR
$13B
$1.13M 0.01%
11,398
+8,016
+237% +$793K
GSSC icon
994
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$1.12M 0.01%
18,704
+11,240
+151% +$674K
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.12M 0.01%
18,153
+2
+0% +$123
EMTL icon
996
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
$1.12M 0.01%
27,336
+2
+0% +$82
IBTD
997
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.12M 0.01%
45,072
+2,481
+6% +$61.6K
KR icon
998
Kroger
KR
$44.4B
$1.12M 0.01%
23,479
-27,980
-54% -$1.33M
MDB icon
999
MongoDB
MDB
$27B
$1.12M 0.01%
2,713
-288
-10% -$118K
PAA icon
1000
Plains All American Pipeline
PAA
$12.2B
$1.11M 0.01%
78,765
+3,347
+4% +$47.2K
38 39
40
41 42