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
QUS icon
1301
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$602K 0.01%
5,037
+246
+5% +$29.4K
SMMD icon
1302
iShares Russell 2500 ETF
SMMD
$1.68B
$602K 0.01%
9,095
+5,741
+171% +$380K
CHDN icon
1303
Churchill Downs
CHDN
$6.93B
$601K 0.01%
6,064
-12,148
-67% -$1.2M
SPLK
1304
DELISTED
Splunk Inc
SPLK
$601K 0.01%
4,154
+306
+8% +$44.3K
APH icon
1305
Amphenol
APH
$146B
$600K 0.01%
17,546
+1,164
+7% +$39.8K
PGHY icon
1306
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$600K 0.01%
27,154
+1,000
+4% +$22.1K
KRE icon
1307
SPDR S&P Regional Banking ETF
KRE
$4.25B
$599K 0.01%
9,139
-11,788
-56% -$773K
MGU
1308
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$593K 0.01%
25,700
+2,600
+11% +$60K
ACTV icon
1309
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$591K 0.01%
15,195
+1,126
+8% +$43.8K
TCRT icon
1310
Alaunos Therapeutics
TCRT
$5.25M
$591K 0.01%
1,493
-358
-19% -$142K
ALB icon
1311
Albemarle
ALB
$8.83B
$588K 0.01%
3,488
+288
+9% +$48.6K
MQT icon
1312
BlackRock MuniYield Quality Fund II
MQT
$224M
$588K 0.01%
40,557
– –
CDK
1313
DELISTED
CDK Global, Inc.
CDK
$587K 0.01%
11,821
+627
+6% +$31.1K
FCT
1314
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$584K 0.01%
46,001
-2,014
-4% -$25.6K
GGN
1315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$584K 0.01%
+146,010
New +$584K
ANGL icon
1316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$583K 0.01%
17,706
+6,633
+60% +$218K
J icon
1317
Jacobs Solutions
J
$17.8B
$581K 0.01%
5,261
+106
+2% +$11.7K
PACB icon
1318
Pacific Biosciences
PACB
$378M
$580K 0.01%
16,587
-851
-5% -$29.8K
STT icon
1319
State Street
STT
$32B
$580K 0.01%
7,047
-171
-2% -$14.1K
GMAB icon
1320
Genmab
GMAB
$17.6B
$577K 0.01%
14,145
+1,207
+9% +$49.2K
PZA icon
1321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$577K 0.01%
21,140
+2,405
+13% +$65.6K
GEM icon
1322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$574K 0.01%
14,053
-554
-4% -$22.6K
SBAC icon
1323
SBA Communications
SBAC
$21.4B
$574K 0.01%
1,801
-996
-36% -$317K
CUZ icon
1324
Cousins Properties
CUZ
$4.97B
$570K 0.01%
15,506
+6,801
+78% +$250K
GCOW icon
1325
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$570K 0.01%
18,095
+231
+1% +$7.28K
51 52
53
54 55