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
ANET icon
1251
Arista Networks
ANET
$194B
$654K 0.01%
16,140
-10,000
-38% -$405K
BDJ icon
1252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$654K 0.01%
78,403
+1,092
+1% +$9.11K
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$178B
$652K 0.01%
80,993
-2,414
-3% -$19.4K
SMB icon
1254
VanEck Short Muni ETF
SMB
$287M
$651K 0.01%
38,626
+10
+0% +$168
AM icon
1255
Antero Midstream
AM
$8.77B
$650K 0.01%
55,556
+17,470
+46% +$205K
PDBC icon
1256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$647K 0.01%
44,803
-1,488
-3% -$21.5K
FAX
1257
abrdn Asia-Pacific Income Fund
FAX
$682M
$644K 0.01%
39,137
+3,968
+11% +$65.3K
NGG icon
1258
National Grid
NGG
$70.2B
$643K 0.01%
9,991
-11,113
-53% -$715K
TOL icon
1259
Toll Brothers
TOL
$14.2B
$641K 0.01%
8,110
-342
-4% -$27K
CINF icon
1260
Cincinnati Financial
CINF
$24.2B
$640K 0.01%
6,576
+207
+3% +$20.1K
EDD
1261
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$637K 0.01%
130,083
+21,300
+20% +$104K
GGN
1262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$637K 0.01%
170,342
+16,043
+10% +$60K
BBN icon
1263
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$634K 0.01%
38,246
+1,948
+5% +$32.3K
NANR icon
1264
SPDR S&P North American Natural Resources ETF
NANR
$657M
$634K 0.01%
11,739
-4,037
-26% -$218K
SMLF icon
1265
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$633K 0.01%
11,560
-2,060
-15% -$113K
CTRA icon
1266
Coterra Energy
CTRA
$18.6B
$632K 0.01%
23,859
-13,118
-35% -$348K
MAS icon
1267
Masco
MAS
$15.7B
$631K 0.01%
10,589
-773
-7% -$46.1K
AKAM icon
1268
Akamai
AKAM
$11.2B
$630K 0.01%
6,837
+915
+15% +$84.4K
PFIG icon
1269
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$630K 0.01%
+27,312
New +$630K
ALK icon
1270
Alaska Air
ALK
$7.22B
$627K 0.01%
11,797
-157
-1% -$8.35K
LTHM
1271
DELISTED
Livent Corporation
LTHM
$625K 0.01%
22,798
-3,195
-12% -$87.6K
MLN icon
1272
VanEck Long Muni ETF
MLN
$555M
$623K 0.01%
34,710
– –
FYX icon
1273
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$622K 0.01%
7,566
-395
-5% -$32.5K
PCEF icon
1274
Invesco CEF Income Composite ETF
PCEF
$848M
$622K 0.01%
34,419
-983
-3% -$17.8K
TEAF
1275
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$621K 0.01%
48,050
+300
+0.6% +$3.88K
49 50
51
52 53