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
IYT icon
1151
iShares US Transportation ETF
IYT
$611M
$804K 0.01%
12,872
-76
-0.6% -$4.75K
CPB icon
1152
Campbell Soup
CPB
$10.1B
$803K 0.01%
17,565
-392
-2% -$17.9K
ANGL icon
1153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$801K 0.01%
28,862
-8,239
-22% -$229K
MASI icon
1154
Masimo
MASI
$7.94B
$797K 0.01%
4,845
+243
+5% +$40K
PCT icon
1155
PureCycle Technologies
PCT
$2.4B
$796K 0.01%
69,496
+8,694
+14% +$99.5K
FEM icon
1156
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$795K 0.01%
37,534
+1,043
+3% +$22.1K
JPC icon
1157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$795K 0.01%
122,655
-1,512
-1% -$9.8K
UBS icon
1158
UBS Group
UBS
$130B
$794K 0.01%
37,015
-2,662
-7% -$57.1K
MSEX icon
1159
Middlesex Water
MSEX
$971M
$794K 0.01%
9,840
+572
+6% +$46.1K
MGM icon
1160
MGM Resorts International
MGM
$9.62B
$791K 0.01%
17,391
+3,203
+23% +$146K
PRF icon
1161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$790K 0.01%
49,355
+12,990
+36% +$208K
NFRA icon
1162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$789K 0.01%
14,925
+84
+0.6% +$4.44K
HES
1163
DELISTED
Hess
HES
$786K 0.01%
5,782
+1,054
+22% +$143K
CII icon
1164
BlackRock Enhanced Captial and Income Fund
CII
$937M
$786K 0.01%
41,910
+2,274
+6% +$42.6K
PPI icon
1165
AXS Astoria Inflation Sensitive ETF
PPI
$63M
$785K 0.01%
60,026
+10,738
+22% +$140K
AGCO icon
1166
AGCO
AGCO
$8.15B
$782K 0.01%
5,888
+1,563
+36% +$208K
CBOE icon
1167
Cboe Global Markets
CBOE
$24.7B
$782K 0.01%
5,664
-972
-15% -$134K
MOO icon
1168
VanEck Agribusiness ETF
MOO
$630M
$781K 0.01%
9,559
-920
-9% -$75.2K
WHR icon
1169
Whirlpool
WHR
$5.31B
$781K 0.01%
5,312
+2,956
+125% +$435K
HUBB icon
1170
Hubbell
HUBB
$24B
$780K 0.01%
2,353
-140
-6% -$46.4K
FICS icon
1171
First Trust International Developed Capital Strength ETF
FICS
$228M
$775K 0.01%
23,886
+983
+4% +$31.9K
VGM icon
1172
Invesco Trust Investment Grade Municipals
VGM
$543M
$774K 0.01%
79,755
+1,218
+2% +$11.8K
CACG
1173
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$774K 0.01%
18,361
-100
-0.5% -$4.22K
YOU icon
1174
Clear Secure
YOU
$3.58B
$771K 0.01%
33,290
+6,512
+24% +$151K
CP icon
1175
Canadian Pacific Kansas City
CP
$69.5B
$768K 0.01%
9,453
-152
-2% -$12.3K
45 46
47
48 49