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
BUSE icon
1001
First Busey Corp
BUSE
$2.19B
$1.1M 0.01%
54,975
-1,706
-3% -$34.3K
UTRN
1002
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.1M 0.01%
44,903
-2,617
-6% -$64.4K
NEA icon
1003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.1M 0.01%
100,888
-15,243
-13% -$167K
APLE icon
1004
Apple Hospitality REIT
APLE
$2.97B
$1.1M 0.01%
71,413
+3,844
+6% +$59.3K
IVAL icon
1005
Alpha Architect International Quantitative Value ETF
IVAL
$178M
$1.1M 0.01%
46,245
+30,886
+201% +$735K
OMC icon
1006
Omnicom Group
OMC
$14.7B
$1.1M 0.01%
12,281
+6,603
+116% +$591K
PAAS icon
1007
Pan American Silver
PAAS
$15.5B
$1.1M 0.01%
75,224
+2,123
+3% +$31K
FXN icon
1008
First Trust Energy AlphaDEX Fund
FXN
$284M
$1.09M 0.01%
69,976
-16,119
-19% -$252K
JPME icon
1009
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$1.09M 0.01%
12,013
+1,613
+16% +$146K
TPL icon
1010
Texas Pacific Land
TPL
$21.6B
$1.09M 0.01%
2,481
+258
+12% +$113K
NYF icon
1011
iShares New York Muni Bond ETF
NYF
$921M
$1.09M 0.01%
20,405
+4,775
+31% +$254K
GXO icon
1012
GXO Logistics
GXO
$5.76B
$1.08M 0.01%
+16,303
New +$1.08M
SU icon
1013
Suncor Energy
SU
$51.3B
$1.08M 0.01%
34,864
-1,122
-3% -$34.8K
FDT icon
1014
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$1.08M 0.01%
21,036
-504
-2% -$25.9K
COF icon
1015
Capital One
COF
$143B
$1.08M 0.01%
9,597
-303
-3% -$34K
IP icon
1016
International Paper
IP
$24.5B
$1.07M 0.01%
32,091
+1,359
+4% +$45.4K
GVIP icon
1017
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$1.07M 0.01%
12,518
-50
-0.4% -$4.27K
IQV icon
1018
IQVIA
IQV
$31.3B
$1.07M 0.01%
4,762
-70
-1% -$15.7K
REM icon
1019
iShares Mortgage Real Estate ETF
REM
$614M
$1.07M 0.01%
43,903
+10,276
+31% +$250K
FXD icon
1020
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$1.07M 0.01%
19,301
-40,826
-68% -$2.25M
AGZD icon
1021
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$1.07M 0.01%
48,156
-3,582
-7% -$79.2K
PZA icon
1022
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.06M 0.01%
45,011
+26,496
+143% +$625K
GBIL icon
1023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.06M 0.01%
10,609
+1,549
+17% +$155K
VMW
1024
DELISTED
VMware, Inc
VMW
$1.06M 0.01%
7,072
-220
-3% -$32.9K
RHI icon
1025
Robert Half
RHI
$3.56B
$1.06M 0.01%
14,099
+3,705
+36% +$278K
39 40
41
42 43