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
DFND icon
1001
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
$1.13M 0.01%
29,905
+2,560
+9% +$96.6K
BTT icon
1002
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.13M 0.01%
42,975
-155
-0.4% -$4.07K
XEL icon
1003
Xcel Energy
XEL
$42.8B
$1.13M 0.01%
17,095
+741
+5% +$48.8K
ILCG icon
1004
iShares Morningstar Growth ETF
ILCG
$3B
$1.12M 0.01%
17,341
+1,921
+12% +$124K
AAL icon
1005
American Airlines Group
AAL
$8.54B
$1.12M 0.01%
52,807
-3,281
-6% -$69.6K
NULG icon
1006
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$1.12M 0.01%
17,362
+9
+0.1% +$581
VNQI icon
1007
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.12M 0.01%
19,158
+2,755
+17% +$161K
WSM icon
1008
Williams-Sonoma
WSM
$24.7B
$1.12M 0.01%
13,996
+7,288
+109% +$582K
TER icon
1009
Teradyne
TER
$18.4B
$1.11M 0.01%
8,265
+1,294
+19% +$173K
EOG icon
1010
EOG Resources
EOG
$65.7B
$1.1M 0.01%
13,236
-980
-7% -$81.7K
XAR icon
1011
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$1.1M 0.01%
8,334
-1,315
-14% -$174K
TEAF
1012
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.1M 0.01%
74,380
+24,030
+48% +$356K
RDS.A
1013
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.01%
27,268
+129
+0.5% +$5.21K
CHWY icon
1014
Chewy
CHWY
$14.9B
$1.1M 0.01%
13,796
+1,772
+15% +$141K
MOO icon
1015
VanEck Agribusiness ETF
MOO
$630M
$1.1M 0.01%
12,074
+509
+4% +$46.4K
SLB icon
1016
Schlumberger
SLB
$54B
$1.1M 0.01%
34,254
-123,527
-78% -$3.96M
NULV icon
1017
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.1M 0.01%
29,040
+5,421
+23% +$205K
CMP icon
1018
Compass Minerals
CMP
$752M
$1.09M 0.01%
18,444
-11
-0.1% -$652
JKHY icon
1019
Jack Henry & Associates
JKHY
$11.8B
$1.09M 0.01%
6,685
+1,449
+28% +$237K
AZO icon
1020
AutoZone
AZO
$71.1B
$1.09M 0.01%
730
+17
+2% +$25.4K
KTOS icon
1021
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.09M 0.01%
38,146
+9,125
+31% +$260K
SGDM icon
1022
Sprott Gold Miners ETF
SGDM
$550M
$1.09M 0.01%
38,433
+72
+0.2% +$2.04K
SMMV icon
1023
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.09M 0.01%
28,581
-2,368
-8% -$90.1K
FHLC icon
1024
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$1.09M 0.01%
17,036
+9,209
+118% +$587K
MMIN icon
1025
IQ MacKay Municipal Insured ETF
MMIN
$342M
$1.08M 0.01%
39,174
+10,311
+36% +$285K
39 40
41
42 43