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
CSGP icon
1326
CoStar Group
CSGP
$36.8B
$556K ﹤0.01%
6,481
-319
-5% -$27.3K
SMDV icon
1327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$555K ﹤0.01%
9,384
+29
+0.3% +$1.72K
SONY icon
1328
Sony
SONY
$173B
$554K ﹤0.01%
30,095
+3,270
+12% +$60.2K
WST icon
1329
West Pharmaceutical
WST
$18.6B
$553K ﹤0.01%
1,479
-25
-2% -$9.35K
JPUS icon
1330
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$553K ﹤0.01%
5,652
-225
-4% -$22K
ACGL icon
1331
Arch Capital
ACGL
$33.9B
$551K ﹤0.01%
7,246
+3,763
+108% +$286K
SWN
1332
DELISTED
Southwestern Energy Company
SWN
$549K ﹤0.01%
86,146
+45,887
+114% +$292K
TTC icon
1333
Toro Company
TTC
$7.78B
$549K ﹤0.01%
5,401
+169
+3% +$17.2K
CMA icon
1334
Comerica
CMA
$8.94B
$545K ﹤0.01%
+10,716
New +$545K
RFMZ
1335
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$545K ﹤0.01%
37,873
+33
+0.1% +$475
SNAP icon
1336
Snap
SNAP
$12.1B
$543K ﹤0.01%
45,886
-9,630
-17% -$114K
XES icon
1337
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$538K ﹤0.01%
6,201
-872
-12% -$75.6K
FDS icon
1338
Factset
FDS
$13.8B
$537K ﹤0.01%
1,340
+56
+4% +$22.4K
VRSK icon
1339
Verisk Analytics
VRSK
$36.9B
$533K ﹤0.01%
2,346
+932
+66% +$212K
FEN
1340
DELISTED
First Trust Energy Income and Growth Fund
FEN
$532K ﹤0.01%
38,199
+960
+3% +$13.4K
QQQN
1341
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$532K ﹤0.01%
20,312
+4,450
+28% +$117K
BAR icon
1342
GraniteShares Gold Shares
BAR
$1.21B
$531K ﹤0.01%
27,943
-7,107
-20% -$135K
MOH icon
1343
Molina Healthcare
MOH
$10.3B
$530K ﹤0.01%
1,742
+6
+0.3% +$1.83K
RHP icon
1344
Ryman Hospitality Properties
RHP
$6.37B
$529K ﹤0.01%
+5,692
New +$529K
VMI icon
1345
Valmont Industries
VMI
$7.54B
$528K ﹤0.01%
1,971
+1
+0.1% +$268
EQIX icon
1346
Equinix
EQIX
$77B
$526K ﹤0.01%
659
+38
+6% +$30.3K
RSPM icon
1347
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$525K ﹤0.01%
16,185
-1,570
-9% -$51K
SUSL icon
1348
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
$524K ﹤0.01%
6,542
-3,270
-33% -$262K
HR icon
1349
Healthcare Realty
HR
$6.44B
$523K ﹤0.01%
27,716
+1,782
+7% +$33.6K
SIXG
1350
Defiance Connective Technologies ETF
SIXG
$660M
$522K ﹤0.01%
15,507
-2,026
-12% -$68.2K
52 53
54
55 56