PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
1176
Fifth Third Bancorp
FITB
$30B
$752K 0.01%
29,698
+4,049
+16% +$103K
PARA
1177
DELISTED
Paramount Global Class B
PARA
$751K 0.01%
58,232
+20,526
+54% +$265K
USIG icon
1178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$751K 0.01%
15,613
+6,533
+72% +$314K
KEYS icon
1179
Keysight
KEYS
$29.6B
$750K 0.01%
5,669
+222
+4% +$29.4K
PRF icon
1180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$745K 0.01%
23,411
-25,944
-53% -$826K
BTAL icon
1181
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$745K 0.01%
37,508
+4,757
+15% +$94.5K
PXH icon
1182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$745K 0.01%
41,801
+17,732
+74% +$316K
CACG
1183
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$745K 0.01%
18,291
-70
-0.4% -$2.85K
ACVF icon
1184
American Conservative Values ETF
ACVF
$135M
$739K 0.01%
22,367
+16,342
+271% +$540K
GAB icon
1185
Gabelli Equity Trust
GAB
$1.94B
$738K 0.01%
143,982
-7,080
-5% -$36.3K
GERN icon
1186
Geron
GERN
$842M
$737K 0.01%
347,586
+43,586
+14% +$92.4K
HZNP
1187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$737K 0.01%
6,368
+5
+0.1% +$578
HACK icon
1188
Amplify Cybersecurity ETF
HACK
$2.34B
$737K 0.01%
14,293
+1,190
+9% +$61.3K
WBS icon
1189
Webster Financial
WBS
$10.3B
$736K 0.01%
18,304
-524
-3% -$21.1K
BR icon
1190
Broadridge
BR
$29.8B
$736K 0.01%
4,109
-35
-0.8% -$6.27K
FTHI icon
1191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$734K 0.01%
35,970
+24,751
+221% +$505K
HLT icon
1192
Hilton Worldwide
HLT
$65.4B
$734K 0.01%
4,885
+45
+0.9% +$6.76K
CDW icon
1193
CDW
CDW
$21.7B
$734K 0.01%
3,637
+12
+0.3% +$2.42K
PICB icon
1194
Invesco International Corporate Bond ETF
PICB
$197M
$733K 0.01%
35,258
+1,718
+5% +$35.7K
EOS
1195
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$731K 0.01%
42,524
+308
+0.7% +$5.29K
CF icon
1196
CF Industries
CF
$14B
$730K 0.01%
8,511
+1,789
+27% +$153K
NFRA icon
1197
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$728K 0.01%
15,025
+100
+0.7% +$4.84K
DFP
1198
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$727K 0.01%
43,365
-81,426
-65% -$1.37M
PLYM
1199
Plymouth Industrial REIT
PLYM
$983M
$727K 0.01%
35,337
+19,938
+129% +$410K
BOE icon
1200
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$726K 0.01%
77,010
-2,545
-3% -$24K
46 47
48
49 50