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
KCE icon
1251
SPDR S&P Capital Markets ETF
KCE
$612M
$665K 0.01%
+7,075
New +$665K
HQH
1252
abrdn Healthcare Investors
HQH
$907M
$663K 0.01%
+25,747
New +$663K
MAS icon
1253
Masco
MAS
$15.7B
$663K 0.01%
11,253
+3,139
+39% +$185K
NGG icon
1254
National Grid
NGG
$70.5B
$663K 0.01%
11,557
+946
+9% +$54.3K
ILCV icon
1255
iShares Morningstar Value ETF
ILCV
$1.1B
$662K 0.01%
10,252
-66
-0.6% -$4.26K
TLRY icon
1256
Tilray
TLRY
$1.16B
$662K 0.01%
36,622
+17,942
+96% +$324K
WKHS icon
1257
Workhorse Group
WKHS
$18.3M
$661K 0.01%
159
-5,637
-97% -$23.4M
DKS icon
1258
Dick's Sporting Goods
DKS
$20.7B
$660K 0.01%
6,592
-524
-7% -$52.5K
MUFG icon
1259
Mitsubishi UFJ Financial
MUFG
$178B
$660K 0.01%
121,657
-609,924
-83% -$3.31M
RSPU icon
1260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$660K 0.01%
12,790
– –
GBAB
1261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$658K 0.01%
26,671
+6,711
+34% +$166K
GGME icon
1262
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$658K 0.01%
+11,674
New +$658K
DIVO icon
1263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$656K 0.01%
18,286
+6,930
+61% +$249K
RSPD icon
1264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$655K 0.01%
13,272
+1,203
+10% +$59.4K
EIX icon
1265
Edison International
EIX
$21.6B
$652K 0.01%
11,280
+977
+9% +$56.5K
CNCR
1266
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$651K 0.01%
20,415
+494
+2% +$15.8K
EDIT icon
1267
Editas Medicine
EDIT
$244M
$650K 0.01%
11,483
-970
-8% -$54.9K
HERO icon
1268
Global X Video Games & Esports ETF
HERO
$168M
$649K 0.01%
20,095
+1,903
+10% +$61.5K
JBLU icon
1269
JetBlue
JBLU
$1.89B
$649K 0.01%
38,702
-3,015
-7% -$50.6K
TRU icon
1270
TransUnion
TRU
$18.1B
$649K 0.01%
5,907
+1,493
+34% +$164K
ILTB icon
1271
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$647K 0.01%
8,960
-132
-1% -$9.53K
BBN icon
1272
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$646K 0.01%
25,056
+4,285
+21% +$110K
EBIZ icon
1273
Global X E-commerce ETF
EBIZ
$65.7M
$643K 0.01%
18,697
+3,740
+25% +$129K
FMC icon
1274
FMC
FMC
$4.77B
$643K 0.01%
5,941
+315
+6% +$34.1K
SH icon
1275
ProShares Short S&P500
SH
$1.22B
$642K 0.01%
10,433
+4,089
+64% +$252K
49 50
51
52 53