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
BCI icon
1026
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.08M 0.01%
41,056
-2,534
-6% -$66.8K
MP icon
1027
MP Materials
MP
$11.2B
$1.08M 0.01%
29,272
+2,342
+9% +$86.3K
WEC icon
1028
WEC Energy
WEC
$35.2B
$1.08M 0.01%
12,118
-18
-0.1% -$1.6K
JLL icon
1029
Jones Lang LaSalle
JLL
$14.6B
$1.08M 0.01%
+5,504
New +$1.08M
GPN icon
1030
Global Payments
GPN
$20.6B
$1.07M 0.01%
5,713
+270
+5% +$50.6K
TT icon
1031
Trane Technologies
TT
$92.3B
$1.07M 0.01%
5,795
+628
+12% +$116K
DTD icon
1032
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.07M 0.01%
17,986
+3,792
+27% +$225K
FLNT
1033
Fluent
FLNT
$48.1M
$1.07M 0.01%
60,658
-719
-1% -$12.6K
PXE icon
1034
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$1.06M 0.01%
57,607
+4,220
+8% +$77.7K
FBIN icon
1035
Fortune Brands Innovations
FBIN
$7.05B
$1.06M 0.01%
12,407
-200
-2% -$17K
IYC icon
1036
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.05M 0.01%
13,568
+3,437
+34% +$267K
RMD icon
1037
ResMed
RMD
$39.6B
$1.05M 0.01%
4,268
-199
-4% -$49.1K
LRGF icon
1038
iShares US Equity Factor ETF
LRGF
$2.9B
$1.05M 0.01%
24,545
+5,372
+28% +$230K
VGK icon
1039
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.05M 0.01%
15,612
+2,883
+23% +$194K
RDFN
1040
DELISTED
Redfin
RDFN
$1.05M 0.01%
16,549
+3,311
+25% +$210K
RSPH icon
1041
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$1.05M 0.01%
35,780
+10,290
+40% +$301K
DGX icon
1042
Quest Diagnostics
DGX
$20.5B
$1.05M 0.01%
7,936
+863
+12% +$114K
MNST icon
1043
Monster Beverage
MNST
$61.3B
$1.04M 0.01%
22,808
+1,130
+5% +$51.6K
UBS icon
1044
UBS Group
UBS
$127B
$1.04M 0.01%
67,918
+7,628
+13% +$117K
SJNK icon
1045
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.04M 0.01%
37,656
+22,151
+143% +$611K
TSCO icon
1046
Tractor Supply
TSCO
$31B
$1.04M 0.01%
27,855
+3,835
+16% +$143K
GSBD icon
1047
Goldman Sachs BDC
GSBD
$1.29B
$1.04M 0.01%
52,870
+6,880
+15% +$135K
SHAG icon
1048
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$1.04M 0.01%
+20,241
New +$1.04M
BSJN
1049
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.01%
40,429
+1,553
+4% +$39.6K
SOFI icon
1050
SoFi Technologies
SOFI
$31.1B
$1.03M 0.01%
+53,670
New +$1.03M
40 41
42
43 44