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
NCLH icon
1201
Norwegian Cruise Line
NCLH
$12.2B
$760K 0.01%
25,836
+1,960
+8% +$57.7K
POWA icon
1202
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$759K 0.01%
+11,521
New +$759K
MGP
1203
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$758K 0.01%
20,708
+8,345
+67% +$305K
CBRE icon
1204
CBRE Group
CBRE
$49.4B
$754K 0.01%
8,787
+385
+5% +$33K
NFRA icon
1205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$753K 0.01%
13,095
-96
-0.7% -$5.52K
NEO icon
1206
NeoGenomics
NEO
$1.08B
$751K 0.01%
16,629
+1,800
+12% +$81.3K
IPO icon
1207
Renaissance IPO ETF
IPO
$186M
$750K 0.01%
11,331
-282
-2% -$18.7K
RNP icon
1208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$750K 0.01%
27,568
+378
+1% +$10.3K
HACK icon
1209
Amplify Cybersecurity ETF
HACK
$2.34B
$748K 0.01%
12,339
+1,131
+10% +$68.6K
SCCO icon
1210
Southern Copper
SCCO
$85.3B
$746K 0.01%
12,172
+1,538
+14% +$94.3K
PII icon
1211
Polaris
PII
$3.37B
$741K 0.01%
5,413
-3,599
-40% -$493K
BSJO
1212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$741K 0.01%
29,429
+2,110
+8% +$53.1K
QQQE icon
1213
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$739K 0.01%
8,842
+988
+13% +$82.6K
HYT icon
1214
BlackRock Corporate High Yield Fund
HYT
$1.53B
$733K 0.01%
59,532
+364
+0.6% +$4.48K
PZZA icon
1215
Papa John's
PZZA
$1.64B
$731K 0.01%
7,000
+3
+0% +$313
ITB icon
1216
iShares US Home Construction ETF
ITB
$3.33B
$727K 0.01%
10,507
+223
+2% +$15.4K
XITK icon
1217
SPDR FactSet Innovative Technology ETF
XITK
$90M
$723K 0.01%
3,199
+280
+10% +$63.3K
JHSC icon
1218
John Hancock Multifactor Small Cap ETF
JHSC
$616M
$721K 0.01%
20,684
+9,578
+86% +$334K
WST icon
1219
West Pharmaceutical
WST
$19B
$721K 0.01%
2,009
+884
+79% +$317K
DPG
1220
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$719K 0.01%
50,175
+900
+2% +$12.9K
MSI icon
1221
Motorola Solutions
MSI
$81.7B
$719K 0.01%
3,317
+158
+5% +$34.2K
AEE icon
1222
Ameren
AEE
$27.1B
$718K 0.01%
8,979
+1,599
+22% +$128K
CP icon
1223
Canadian Pacific Kansas City
CP
$69.5B
$714K 0.01%
9,279
+564
+6% +$43.4K
DDOG icon
1224
Datadog
DDOG
$48.5B
$711K 0.01%
6,831
+469
+7% +$48.8K
DPZ icon
1225
Domino's
DPZ
$15.5B
$710K 0.01%
1,521
+117
+8% +$54.6K
47 48
49
50 51