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
LEG icon
1051
Leggett & Platt
LEG
$1.34B
$1.03M 0.01%
19,836
+140
+0.7% +$7.26K
PSA icon
1052
Public Storage
PSA
$51.7B
$1.03M 0.01%
3,420
+312
+10% +$93.8K
ES icon
1053
Eversource Energy
ES
$23.8B
$1.03M 0.01%
12,795
-441
-3% -$35.4K
NUVA
1054
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
15,102
-695
-4% -$47.1K
STOR
1055
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.01%
29,662
+2,734
+10% +$94.4K
CSGP icon
1056
CoStar Group
CSGP
$36.6B
$1.02M 0.01%
12,350
+1,240
+11% +$103K
STX icon
1057
Seagate
STX
$41.9B
$1.02M 0.01%
11,603
+8,604
+287% +$756K
NVTA
1058
DELISTED
Invitae Corporation
NVTA
$1.02M 0.01%
30,224
-3,076
-9% -$104K
IYK icon
1059
iShares US Consumer Staples ETF
IYK
$1.34B
$1.02M 0.01%
16,623
-3,648
-18% -$224K
ZBH icon
1060
Zimmer Biomet
ZBH
$20.7B
$1.02M 0.01%
6,513
-2,153
-25% -$336K
CB icon
1061
Chubb
CB
$111B
$1.01M 0.01%
6,375
-1,474
-19% -$234K
SPTL icon
1062
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.01M 0.01%
24,517
-9,045
-27% -$374K
PIO icon
1063
Invesco Global Water ETF
PIO
$278M
$1.01M 0.01%
25,497
+695
+3% +$27.6K
TEAM icon
1064
Atlassian
TEAM
$45.7B
$1.01M 0.01%
3,934
+490
+14% +$126K
USFD icon
1065
US Foods
USFD
$17.5B
$1.01M 0.01%
26,313
– –
WORK
1066
DELISTED
Slack Technologies, Inc.
WORK
$1.01M 0.01%
22,787
+2,826
+14% +$125K
MDB icon
1067
MongoDB
MDB
$27B
$1.01M 0.01%
2,791
+614
+28% +$222K
DGS icon
1068
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.01M 0.01%
18,448
+1,793
+11% +$97.7K
HR icon
1069
Healthcare Realty
HR
$6.44B
$1M 0.01%
37,594
+1,561
+4% +$41.7K
SPOT icon
1070
Spotify
SPOT
$145B
$1M 0.01%
3,632
+549
+18% +$151K
EDD
1071
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$991K 0.01%
161,950
-4,500
-3% -$27.5K
CINF icon
1072
Cincinnati Financial
CINF
$23.8B
$990K 0.01%
8,496
+277
+3% +$32.3K
XHS icon
1073
SPDR S&P Health Care Services ETF
XHS
$77M
$988K 0.01%
8,647
+618
+8% +$70.6K
CPRT icon
1074
Copart
CPRT
$47.3B
$985K 0.01%
29,892
+13,168
+79% +$434K
HEFA icon
1075
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$985K 0.01%
28,438
-1,693
-6% -$58.6K
41 42
43
44 45