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
BWG
1126
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$882K 0.01%
69,902
+13,448
+24% +$170K
HUBS icon
1127
HubSpot
HUBS
$25.8B
$877K 0.01%
1,505
+601
+66% +$350K
IMTM icon
1128
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$877K 0.01%
22,685
+246
+1% +$9.51K
LYV icon
1129
Live Nation Entertainment
LYV
$39.6B
$875K 0.01%
9,985
+1,612
+19% +$141K
SAP icon
1130
SAP
SAP
$301B
$875K 0.01%
6,226
+1,022
+20% +$144K
SPLB icon
1131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$875K 0.01%
+27,544
New +$875K
AWP
1132
abrdn Global Premier Properties Fund
AWP
$347M
$872K 0.01%
137,071
-29,369
-18% -$187K
BOE icon
1133
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$871K 0.01%
69,372
-1,500
-2% -$18.8K
NXPI icon
1134
NXP Semiconductors
NXPI
$55.3B
$870K 0.01%
4,232
+344
+9% +$70.7K
CODI icon
1135
Compass Diversified
CODI
$528M
$869K 0.01%
34,089
+14,046
+70% +$358K
PTMC icon
1136
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$867K 0.01%
24,432
-1,000
-4% -$35.5K
PNW icon
1137
Pinnacle West Capital
PNW
$10.6B
$866K 0.01%
10,568
+3,610
+52% +$296K
SIMS icon
1138
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$866K 0.01%
18,110
+2,115
+13% +$101K
GME icon
1139
GameStop
GME
$11.1B
$863K 0.01%
+16,120
New +$863K
TTC icon
1140
Toro Company
TTC
$7.68B
$863K 0.01%
7,854
+2,176
+38% +$239K
FE icon
1141
FirstEnergy
FE
$25B
$861K 0.01%
23,156
+2,206
+11% +$82K
GNMA icon
1142
iShares GNMA Bond ETF
GNMA
$371M
$861K 0.01%
17,212
-91
-0.5% -$4.55K
PWP icon
1143
Perella Weinberg Partners
PWP
$1.45B
$861K 0.01%
+66,950
New +$861K
JMST icon
1144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$860K 0.01%
+16,842
New +$860K
FRPT icon
1145
Freshpet
FRPT
$2.6B
$859K 0.01%
5,274
+113
+2% +$18.4K
FRME icon
1146
First Merchants
FRME
$2.32B
$856K 0.01%
20,545
-346
-2% -$14.4K
HOLX icon
1147
Hologic
HOLX
$14.6B
$856K 0.01%
12,836
-495
-4% -$33K
PBD icon
1148
Invesco Global Clean Energy ETF
PBD
$82.8M
$855K 0.01%
27,591
+12,427
+82% +$385K
PSL icon
1149
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$855K 0.01%
9,134
-845
-8% -$79.1K
EWG icon
1150
iShares MSCI Germany ETF
EWG
$2.4B
$847K 0.01%
+24,496
New +$847K
44 45
46
47 48