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
AOM icon
1176
iShares Core Moderate Allocation ETF
AOM
$1.61B
$766K 0.01%
18,967
+2,740
+17% +$111K
AI icon
1177
C3.ai
AI
$2.26B
$764K 0.01%
20,974
+6,182
+42% +$225K
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
$763K 0.01%
33,154
+752
+2% +$17.3K
WBS icon
1179
Webster Financial
WBS
$10.3B
$762K 0.01%
18,828
+5,314
+39% +$215K
DFIC icon
1180
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$760K 0.01%
30,627
-3,442
-10% -$85.4K
FPL
1181
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$760K 0.01%
117,455
+9,791
+9% +$63.3K
WSO icon
1182
Watsco
WSO
$16.1B
$760K 0.01%
2,002
+1,334
+200% +$506K
RDVI icon
1183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$756K 0.01%
+34,393
New +$756K
CGGO icon
1184
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$755K 0.01%
31,097
+14,063
+83% +$342K
EOS
1185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$755K 0.01%
42,216
-206
-0.5% -$3.69K
PDO
1186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$755K 0.01%
57,750
+16,513
+40% +$216K
NCV
1187
Virtus Convertible & Income Fund
NCV
$345M
$754K 0.01%
53,178
+1,962
+4% +$27.8K
HPE icon
1188
Hewlett Packard
HPE
$32.8B
$752K 0.01%
44,396
-1,042
-2% -$17.7K
X
1189
DELISTED
US Steel
X
$751K 0.01%
30,028
-61,535
-67% -$1.54M
KNGZ icon
1190
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$750K 0.01%
26,154
-95
-0.4% -$2.73K
SPHB icon
1191
Invesco S&P 500 High Beta ETF
SPHB
$450M
$749K 0.01%
9,809
-2,250
-19% -$172K
NIO icon
1192
NIO
NIO
$13.6B
$743K 0.01%
76,682
+8,101
+12% +$78.5K
BLDR icon
1193
Builders FirstSource
BLDR
$16.2B
$743K 0.01%
5,461
+2,228
+69% +$303K
DELL icon
1194
Dell
DELL
$84.3B
$742K 0.01%
13,873
+844
+6% +$45.1K
EMX
1195
EMX Royalty
EMX
$456M
$741K 0.01%
389,964
-23,529
-6% -$44.7K
CSQ icon
1196
Calamos Strategic Total Return Fund
CSQ
$3.06B
$740K 0.01%
50,137
+4,833
+11% +$71.3K
SH icon
1197
ProShares Short S&P500
SH
$1.22B
$735K 0.01%
13,419
-5,172
-28% -$283K
IXC icon
1198
iShares Global Energy ETF
IXC
$1.85B
$733K 0.01%
19,231
-40
-0.2% -$1.53K
NTR icon
1199
Nutrien
NTR
$27.8B
$732K 0.01%
11,770
-5,600
-32% -$348K
SMMV icon
1200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$730K 0.01%
21,307
-34
-0.2% -$1.17K
46 47
48
49 50