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
IXJ icon
1326
iShares Global Healthcare ETF
IXJ
$3.89B
$569K 0.01%
6,846
-619
-8% -$51.4K
DWMF icon
1327
WisdomTree International Multifactor Fund
DWMF
$39M
$568K 0.01%
21,714
+3,638
+20% +$95.2K
OIH icon
1328
VanEck Oil Services ETF
OIH
$859M
$568K 0.01%
2,595
+264
+11% +$57.8K
WRB icon
1329
W.R. Berkley
WRB
$28B
$566K ﹤0.01%
17,111
+1,597
+10% +$52.8K
IEP icon
1330
Icahn Enterprises
IEP
$4.79B
$565K ﹤0.01%
10,268
+4,049
+65% +$223K
OGN icon
1331
Organon & Co
OGN
$2.77B
$565K ﹤0.01%
+18,675
New +$565K
VRM icon
1332
Vroom, Inc. Common Stock
VRM
$137M
$564K ﹤0.01%
168
+57
+51% +$191K
JPI icon
1333
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$563K ﹤0.01%
22,075
+4,518
+26% +$115K
MMLG icon
1334
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
$560K ﹤0.01%
+21,108
New +$560K
TSN icon
1335
Tyson Foods
TSN
$20B
$560K ﹤0.01%
7,582
+2,294
+43% +$169K
SMM
1336
DELISTED
Salient Midstream & MLP Fund
SMM
$557K ﹤0.01%
93,462
-1,923
-2% -$11.5K
BOH icon
1337
Bank of Hawaii
BOH
$2.74B
$555K ﹤0.01%
6,593
+1,857
+39% +$156K
NNDM
1338
Nano Dimension
NNDM
$319M
$555K ﹤0.01%
67,249
-954,223
-93% -$7.88M
LNT icon
1339
Alliant Energy
LNT
$16.6B
$553K ﹤0.01%
9,911
+636
+7% +$35.5K
SLF icon
1340
Sun Life Financial
SLF
$33.5B
$553K ﹤0.01%
10,730
+10
+0.1% +$515
RSPG icon
1341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$552K ﹤0.01%
12,183
+135
+1% +$6.12K
IGRO icon
1342
iShares International Dividend Growth ETF
IGRO
$1.2B
$551K ﹤0.01%
8,170
-75
-0.9% -$5.06K
AMC icon
1343
AMC Entertainment Holdings
AMC
$1.44B
$550K ﹤0.01%
970
-169
-15% -$95.8K
CSQ icon
1344
Calamos Strategic Total Return Fund
CSQ
$3.06B
$550K ﹤0.01%
30,214
– –
IAE
1345
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$550K ﹤0.01%
56,700
-31,400
-36% -$305K
IEUS icon
1346
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$549K ﹤0.01%
7,902
+3,500
+80% +$243K
ALLY icon
1347
Ally Financial
ALLY
$13B
$545K ﹤0.01%
10,948
+4,483
+69% +$223K
CTSH icon
1348
Cognizant
CTSH
$34.5B
$543K ﹤0.01%
7,840
-159
-2% -$11K
FATE icon
1349
Fate Therapeutics
FATE
$118M
$543K ﹤0.01%
6,256
+38
+0.6% +$3.3K
BEPC icon
1350
Brookfield Renewable
BEPC
$6.09B
$542K ﹤0.01%
12,920
-498,725
-97% -$20.9M
52 53
54
55 56