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
OLN icon
1351
Olin
OLN
$3.09B
$541K ﹤0.01%
+11,706
New +$541K
TOL icon
1352
Toll Brothers
TOL
$14.2B
$540K ﹤0.01%
9,339
+859
+10% +$49.7K
ACC
1353
DELISTED
American Campus Communities, Inc.
ACC
$539K ﹤0.01%
+11,520
New +$539K
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$7.74B
$538K ﹤0.01%
+836
New +$538K
MLPX icon
1355
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$538K ﹤0.01%
14,796
+279
+2% +$10.1K
CTMX icon
1356
CytomX Therapeutics
CTMX
$345M
$533K ﹤0.01%
84,179
-1,000
-1% -$6.33K
EUFN icon
1357
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$532K ﹤0.01%
27,204
+74
+0.3% +$1.45K
QS icon
1358
QuantumScape
QS
$5.01B
$530K ﹤0.01%
18,129
+9,692
+115% +$283K
HWM icon
1359
Howmet Aerospace
HWM
$74.3B
$529K ﹤0.01%
15,356
-16
-0.1% -$551
CM icon
1360
Canadian Imperial Bank of Commerce
CM
$73.9B
$528K ﹤0.01%
9,270
-696
-7% -$39.6K
REYN icon
1361
Reynolds Consumer Products
REYN
$4.91B
$528K ﹤0.01%
17,374
+8,414
+94% +$256K
AMWL icon
1362
American Well
AMWL
$109M
$526K ﹤0.01%
2,092
+916
+78% +$230K
CROX icon
1363
Crocs
CROX
$4.42B
$525K ﹤0.01%
4,502
-264
-6% -$30.8K
PTIN icon
1364
Pacer Trendpilot International ETF
PTIN
$166M
$525K ﹤0.01%
18,140
+2,200
+14% +$63.7K
BALL icon
1365
Ball Corp
BALL
$13.9B
$523K ﹤0.01%
6,461
+218
+3% +$17.6K
PODD icon
1366
Insulet
PODD
$23.8B
$522K ﹤0.01%
1,900
-2,962
-61% -$814K
ADX icon
1367
Adams Diversified Equity Fund
ADX
$2.66B
$521K ﹤0.01%
+26,361
New +$521K
PID icon
1368
Invesco International Dividend Achievers ETF
PID
$871M
$520K ﹤0.01%
29,414
+7,416
+34% +$131K
BAB icon
1369
Invesco Taxable Municipal Bond ETF
BAB
$925M
$518K ﹤0.01%
15,598
+133
+0.9% +$4.42K
SHYD icon
1370
VanEck Short High Yield Muni ETF
SHYD
$354M
$518K ﹤0.01%
20,346
+333
+2% +$8.48K
GEN icon
1371
Gen Digital
GEN
$18.3B
$517K ﹤0.01%
19,003
-5,491
-22% -$149K
MDIV icon
1372
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$517K ﹤0.01%
30,472
– –
EZU icon
1373
iShare MSCI Eurozone ETF
EZU
$7.98B
$512K ﹤0.01%
10,384
+5,550
+115% +$274K
NTES icon
1374
NetEase
NTES
$95B
$511K ﹤0.01%
4,436
+1,886
+74% +$217K
SPHY icon
1375
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$511K ﹤0.01%
19,022
-35,813
-65% -$962K
53 54
55
56 57