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
RSPC icon
1301
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$583K 0.01%
20,491
-2,250
-10% -$64K
RGA icon
1302
Reinsurance Group of America
RGA
$12.7B
$580K 0.01%
4,139
+123
+3% +$17.2K
OGN icon
1303
Organon & Co
OGN
$2.72B
$579K 0.01%
26,795
+517
+2% +$11.2K
ON icon
1304
ON Semiconductor
ON
$19.8B
$577K 0.01%
6,096
-3,205
-34% -$303K
PKB icon
1305
Invesco Building & Construction ETF
PKB
$330M
$576K 0.01%
10,589
-7,912
-43% -$430K
IYC icon
1306
iShares US Consumer Discretionary ETF
IYC
$1.73B
$575K 0.01%
8,075
-961
-11% -$68.4K
QYLG icon
1307
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$574K 0.01%
20,766
+8,607
+71% +$238K
ANTX icon
1308
AN2 Therapeutics
ANTX
$33.6M
$574K 0.01%
67,500
+45,492
+207% +$387K
ETV
1309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$573K 0.01%
44,852
+316
+0.7% +$4.04K
WDIV icon
1310
SPDR S&P Global Dividend ETF
WDIV
$225M
$573K 0.01%
9,982
-566
-5% -$32.5K
SPXX icon
1311
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$573K 0.01%
36,531
+10,470
+40% +$164K
RITM icon
1312
Rithm Capital
RITM
$6.7B
$571K 0.01%
57,379
+35,557
+163% +$354K
VNQI icon
1313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$570K 0.01%
14,193
-3,614
-20% -$145K
OGIG icon
1314
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$570K 0.01%
17,811
-200
-1% -$6.4K
PII icon
1315
Polaris
PII
$3.31B
$568K ﹤0.01%
4,698
-51
-1% -$6.17K
EMN icon
1316
Eastman Chemical
EMN
$7.71B
$567K ﹤0.01%
6,691
+564
+9% +$47.8K
SRE icon
1317
Sempra
SRE
$53.9B
$567K ﹤0.01%
7,788
-2,450
-24% -$178K
NUMV icon
1318
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$567K ﹤0.01%
19,123
-3,117
-14% -$92.4K
FTF
1319
Franklin Limited Duration Income Trust
FTF
$261M
$566K ﹤0.01%
91,252
-2,392
-3% -$14.8K
PTMC icon
1320
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$565K ﹤0.01%
17,165
-1,104
-6% -$36.4K
PDP icon
1321
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$565K ﹤0.01%
6,974
-75
-1% -$6.08K
RNP icon
1322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$565K ﹤0.01%
29,733
-1,329
-4% -$25.2K
ACM icon
1323
Aecom
ACM
$16.7B
$563K ﹤0.01%
6,571
+154
+2% +$13.2K
LEG icon
1324
Leggett & Platt
LEG
$1.36B
$558K ﹤0.01%
19,026
-536
-3% -$15.7K
LDOS icon
1325
Leidos
LDOS
$23.3B
$557K ﹤0.01%
6,122
+408
+7% +$37.1K
51 52
53
54 55