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
IMTM icon
1076
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$943K 0.01%
27,864
+1,073
+4% +$36.3K
RSPU icon
1077
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$942K 0.01%
17,048
+258
+2% +$14.3K
HALO icon
1078
Halozyme
HALO
$8.87B
$940K 0.01%
21,944
+227
+1% +$9.72K
IDXX icon
1079
Idexx Laboratories
IDXX
$51B
$938K 0.01%
1,802
+274
+18% +$143K
EXE
1080
Expand Energy Corporation Common Stock
EXE
$23B
$936K 0.01%
11,156
+4,192
+60% +$352K
BCX icon
1081
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$929K 0.01%
95,736
+20,651
+28% +$200K
VMC icon
1082
Vulcan Materials
VMC
$38.9B
$929K 0.01%
4,120
-765
-16% -$172K
HGLB
1083
Highland Global Allocation Fund
HGLB
$207M
$928K 0.01%
106,663
-7,000
-6% -$60.9K
BTX
1084
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$926K 0.01%
113,466
+9,193
+9% +$75.1K
AOR icon
1085
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$925K 0.01%
17,978
+528
+3% +$27.2K
EBF icon
1086
Ennis
EBF
$463M
$922K 0.01%
42,873
+874
+2% +$18.8K
VICI icon
1087
VICI Properties
VICI
$35.3B
$919K 0.01%
29,244
+156
+0.5% +$4.9K
ROST icon
1088
Ross Stores
ROST
$49.4B
$919K 0.01%
8,094
-30
-0.4% -$3.41K
IMOM icon
1089
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$917K 0.01%
+35,521
New +$917K
HUBS icon
1090
HubSpot
HUBS
$25.8B
$917K 0.01%
1,689
+1,069
+172% +$580K
CHDN icon
1091
Churchill Downs
CHDN
$6.77B
$913K 0.01%
6,558
-716
-10% -$99.7K
STWD icon
1092
Starwood Property Trust
STWD
$7.6B
$912K 0.01%
46,229
+11,554
+33% +$228K
DEM icon
1093
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$908K 0.01%
22,922
+2,676
+13% +$106K
MDU icon
1094
MDU Resources
MDU
$3.36B
$908K 0.01%
78,285
+32,975
+73% +$383K
FLBR icon
1095
Franklin FTSE Brazil ETF
FLBR
$220M
$908K 0.01%
46,999
+915
+2% +$17.7K
QSR icon
1096
Restaurant Brands International
QSR
$20.3B
$905K 0.01%
11,736
+7,667
+188% +$591K
EVRG icon
1097
Evergy
EVRG
$16.5B
$905K 0.01%
15,360
+1,582
+11% +$93.2K
MUNI icon
1098
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$903K 0.01%
17,411
-1,013
-5% -$52.5K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$5.47B
$900K 0.01%
+13,411
New +$900K
PKG icon
1100
Packaging Corp of America
PKG
$19.2B
$896K 0.01%
6,402
-359
-5% -$50.2K
42 43
44
45 46