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
BYND icon
1276
Beyond Meat
BYND
$199M
$638K 0.01%
4,049
+332
+9% +$52.3K
LBAI
1277
DELISTED
Lakeland Bancorp Inc
LBAI
$638K 0.01%
36,491
+2,091
+6% +$36.6K
DGRS icon
1278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$637K 0.01%
13,700
+908
+7% +$42.2K
NCV
1279
Virtus Convertible & Income Fund
NCV
$345M
$637K 0.01%
25,939
+3,814
+17% +$93.7K
VTR icon
1280
Ventas
VTR
$31.6B
$635K 0.01%
11,109
+3,359
+43% +$192K
RIDE
1281
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$634K 0.01%
3,825
+427
+13% +$70.8K
OHI icon
1282
Omega Healthcare
OHI
$12.5B
$633K 0.01%
17,454
-2,073
-11% -$75.2K
QVCGA
1283
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$633K 0.01%
+967
New +$633K
MXIM
1284
DELISTED
Maxim Integrated Products
MXIM
$633K 0.01%
6,011
+888
+17% +$93.5K
GAL icon
1285
SPDR SSGA Global Allocation ETF
GAL
$269M
$632K 0.01%
13,740
-2,405
-15% -$111K
CAH icon
1286
Cardinal Health
CAH
$36.4B
$631K 0.01%
11,056
+1,949
+21% +$111K
PCEF icon
1287
Invesco CEF Income Composite ETF
PCEF
$848M
$631K 0.01%
25,754
-12,828
-33% -$314K
GDDY icon
1288
GoDaddy
GDDY
$20.6B
$626K 0.01%
7,197
+1,020
+17% +$88.7K
SPH icon
1289
Suburban Propane Partners
SPH
$1.22B
$624K 0.01%
40,680
+1,008
+3% +$15.5K
ISTB icon
1290
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$621K 0.01%
12,107
+1,231
+11% +$63.1K
PTH icon
1291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$621K 0.01%
11,199
-753
-6% -$41.8K
CBRL icon
1292
Cracker Barrel
CBRL
$1.16B
$620K 0.01%
4,177
-177
-4% -$26.3K
RNG icon
1293
RingCentral
RNG
$2.83B
$615K 0.01%
2,117
+893
+73% +$259K
DBEF icon
1294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$614K 0.01%
16,373
-2,328
-12% -$87.3K
VPL icon
1295
Vanguard FTSE Pacific ETF
VPL
$8.01B
$610K 0.01%
7,413
+672
+10% +$55.3K
CTR
1296
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$609K 0.01%
24,000
-36,990
-61% -$939K
BHP icon
1297
BHP
BHP
$138B
$608K 0.01%
9,358
+4,440
+90% +$288K
HIG icon
1298
Hartford Financial Services
HIG
$37.5B
$607K 0.01%
9,792
-3,653
-27% -$226K
MQY icon
1299
BlackRock MuniYield Quality Fund
MQY
$841M
$607K 0.01%
+36,263
New +$607K
THQ
1300
abrdn Healthcare Opportunities Fund
THQ
$710M
$603K 0.01%
+26,118
New +$603K
50 51
52
53 54