PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
Cap. Flow
-$1.9B
Cap. Flow %
-80.45%
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.98M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.35M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$797K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$687K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.7M
2
AAPL icon
Apple
AAPL
$37.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Healthcare 6.05%
4 Industrials 4.91%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
1301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-33,530
Closed -$589K
RSPS icon
1302
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-17,950
Closed -$436K
RSPU icon
1303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-17,412
Closed -$759K
RVT icon
1304
Royce Value Trust
RVT
$1.96B
– –
-18,185
Closed -$289K
RWM icon
1305
ProShares Short Russell2000
RWM
$123M
– –
-5,353
Closed -$233K
RYAAY icon
1306
Ryanair
RYAAY
$32.1B
– –
-6,198
Closed -$260K
RZG icon
1307
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-9,855
Closed -$364K
SABA
1308
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-6,859
Closed -$92K
SCHE icon
1309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-11,535
Closed -$314K
SGOL icon
1310
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-29,200
Closed -$364K
SID icon
1311
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-13,869
Closed -$42K
SLF icon
1312
Sun Life Financial
SLF
$32.4B
– –
-7,217
Closed -$288K
SMDV icon
1313
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-9,296
Closed -$526K
SMFG icon
1314
Sumitomo Mitsui Financial
SMFG
$105B
– –
-12,354
Closed -$95K
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.64B
– –
-2,892
Closed -$280K
SMH icon
1316
VanEck Semiconductor ETF
SMH
$27.3B
– –
-17,050
Closed -$815K
SOCL icon
1317
Global X Social Media ETF
SOCL
$151M
– –
-9,564
Closed -$306K
SPAB icon
1318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-20,852
Closed -$600K
SPEM icon
1319
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-5,586
Closed -$204K
SPIP icon
1320
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-26,900
Closed -$758K
SPSM icon
1321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-9,504
Closed -$280K
SPXX icon
1322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-26,965
Closed -$423K
SR icon
1323
Spire
SR
$4.46B
– –
-4,159
Closed -$312K
STLD icon
1324
Steel Dynamics
STLD
$19.8B
– –
-14,590
Closed -$517K
SURE icon
1325
AdvisorShares Insider Advantage ETF
SURE
$49.6M
– –
-3,964
Closed -$268K
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