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
NVR icon
1076
NVR
NVR
$23B
$985K 0.01%
198
+8
+4% +$39.8K
WOOD icon
1077
iShares Global Timber & Forestry ETF
WOOD
$250M
$979K 0.01%
11,282
+2,906
+35% +$252K
BSCO
1078
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$978K 0.01%
44,058
+822
+2% +$18.2K
EOS
1079
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$976K 0.01%
41,928
+956
+2% +$22.3K
XSMO icon
1080
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$975K 0.01%
+17,819
New +$975K
MLPA icon
1081
Global X MLP ETF
MLPA
$1.84B
$972K 0.01%
+25,130
New +$972K
ONEQ icon
1082
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$971K 0.01%
17,231
-289
-2% -$16.3K
CWH icon
1083
Camping World
CWH
$1.06B
$970K 0.01%
23,663
+8,005
+51% +$328K
FEUZ icon
1084
First Trust Eurozone AlphaDEX
FEUZ
$79M
$961K 0.01%
20,664
+145
+0.7% +$6.74K
SIRI icon
1085
SiriusXM
SIRI
$8.02B
$960K 0.01%
14,684
+63
+0.4% +$4.12K
WDC icon
1086
Western Digital
WDC
$33.4B
$959K 0.01%
+17,827
New +$959K
ZBRA icon
1087
Zebra Technologies
ZBRA
$15.6B
$957K 0.01%
1,808
+339
+23% +$179K
ACWV icon
1088
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$946K 0.01%
9,196
+498
+6% +$51.2K
QRVO icon
1089
Qorvo
QRVO
$8.12B
$946K 0.01%
4,834
+333
+7% +$65.2K
IPAY icon
1090
Amplify Mobile Payments ETF
IPAY
$273M
$944K 0.01%
13,400
+352
+3% +$24.8K
BIT icon
1091
BlackRock Multi-Sector Income Trust
BIT
$600M
$943K 0.01%
+50,550
New +$943K
ESGD icon
1092
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$943K 0.01%
11,929
+99
+0.8% +$7.83K
SQEW icon
1093
LeaderShares Equity Skew ETF
SQEW
$56.4M
$943K 0.01%
25,471
+3,108
+14% +$115K
VRSN icon
1094
VeriSign
VRSN
$26.5B
$938K 0.01%
4,117
+138
+3% +$31.4K
IONS icon
1095
Ionis Pharmaceuticals
IONS
$10.2B
$935K 0.01%
23,441
+5,399
+30% +$215K
TTP
1096
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$932K 0.01%
38,950
+3,375
+9% +$80.8K
IYM icon
1097
iShares US Basic Materials ETF
IYM
$573M
$931K 0.01%
7,143
+3,381
+90% +$441K
LYFT icon
1098
Lyft
LYFT
$7.6B
$931K 0.01%
15,392
+1,182
+8% +$71.5K
XRT icon
1099
SPDR S&P Retail ETF
XRT
$445M
$931K 0.01%
+9,571
New +$931K
DBO icon
1100
Invesco DB Oil Fund
DBO
$227M
$929K 0.01%
72,058
+37,044
+106% +$478K
42 43
44
45 46