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
GGG icon
1101
Graco
GGG
$14.3B
$927K 0.01%
12,248
+1,709
+16% +$129K
ISCB icon
1102
iShares Morningstar Small-Cap ETF
ISCB
$253M
$927K 0.01%
15,807
+163
+1% +$9.56K
DXCM icon
1103
DexCom
DXCM
$29.8B
$926K 0.01%
8,676
+416
+5% +$44.4K
HBAN icon
1104
Huntington Bancshares
HBAN
$25.9B
$924K 0.01%
64,714
+13,140
+25% +$188K
PEY icon
1105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$923K 0.01%
44,692
+9,580
+27% +$198K
RSX
1106
DELISTED
VanEck Russia ETF
RSX
$923K 0.01%
31,842
+3,037
+11% +$88K
ESGV icon
1107
Vanguard ESG US Stock ETF
ESGV
$11.4B
$921K 0.01%
11,517
+415
+4% +$33.2K
SU icon
1108
Suncor Energy
SU
$51.3B
$920K 0.01%
38,400
-600
-2% -$14.4K
HLT icon
1109
Hilton Worldwide
HLT
$64.2B
$919K 0.01%
7,625
+1,073
+16% +$129K
RBLX icon
1110
Roblox
RBLX
$92.2B
$919K 0.01%
10,217
+4,445
+77% +$400K
DNP icon
1111
DNP Select Income Fund
DNP
$3.72B
$918K 0.01%
87,882
+8,173
+10% +$85.4K
DOV icon
1112
Dover
DOV
$24.1B
$917K 0.01%
6,087
+589
+11% +$88.7K
FREL icon
1113
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$914K 0.01%
30,056
+20,425
+212% +$621K
BIZD icon
1114
VanEck BDC Income ETF
BIZD
$1.68B
$906K 0.01%
52,827
-13,050
-20% -$224K
NUAN
1115
DELISTED
Nuance Communications, Inc.
NUAN
$902K 0.01%
16,571
+231
+1% +$12.6K
EWL icon
1116
iShares MSCI Switzerland ETF
EWL
$1.34B
$898K 0.01%
+18,460
New +$898K
NYF icon
1117
iShares New York Muni Bond ETF
NYF
$921M
$898K 0.01%
15,365
+1,345
+10% +$78.6K
NET icon
1118
Cloudflare
NET
$77.7B
$897K 0.01%
8,473
+1,115
+15% +$118K
NUAG icon
1119
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$896K 0.01%
35,935
+2,250
+7% +$56.1K
IEI icon
1120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$893K 0.01%
6,842
-4,501
-40% -$587K
SILJ icon
1121
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$891K 0.01%
58,632
-5,663
-9% -$86.1K
MTB icon
1122
M&T Bank
MTB
$30.9B
$888K 0.01%
6,108
+66
+1% +$9.6K
VFC icon
1123
VF Corp
VFC
$6.05B
$888K 0.01%
10,817
+260
+2% +$21.3K
ENPH icon
1124
Enphase Energy
ENPH
$4.88B
$887K 0.01%
4,828
-1,541
-24% -$283K
AOM icon
1125
iShares Core Moderate Allocation ETF
AOM
$1.61B
$882K 0.01%
19,574
-4,026
-17% -$181K
43 44
45
46 47