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
AXON icon
1376
Axon Enterprise
AXON
$58.9B
$510K ﹤0.01%
2,884
– –
MHD icon
1377
BlackRock MuniHoldings Fund
MHD
$610M
$505K ﹤0.01%
30,114
-9,692
-24% -$163K
LNG icon
1378
Cheniere Energy
LNG
$52.1B
$504K ﹤0.01%
5,818
-48
-0.8% -$4.16K
COHR icon
1379
Coherent
COHR
$16.1B
$503K ﹤0.01%
6,929
-373
-5% -$27.1K
ELME
1380
Elme Communities
ELME
$1.51B
$503K ﹤0.01%
+21,882
New +$503K
LTPZ icon
1381
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$503K ﹤0.01%
5,816
+31
+0.5% +$2.68K
CHGX
1382
DELISTED
AXS Change Finance ESG ETF
CHGX
$503K ﹤0.01%
15,240
+1,284
+9% +$42.4K
BLOK icon
1383
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$502K ﹤0.01%
10,526
+1,815
+21% +$86.6K
IEX icon
1384
IDEX
IEX
$12.4B
$502K ﹤0.01%
2,280
+1,183
+108% +$260K
TBLL icon
1385
Invesco Short Term Treasury ETF
TBLL
$2.18B
$500K ﹤0.01%
4,730
– –
MGA icon
1386
Magna International
MGA
$13.2B
$498K ﹤0.01%
5,374
-12
-0.2% -$1.11K
PKG icon
1387
Packaging Corp of America
PKG
$19.5B
$498K ﹤0.01%
3,677
+475
+15% +$64.3K
QIG
1388
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
$498K ﹤0.01%
9,139
+35
+0.4% +$1.91K
FUND
1389
Sprott Focus Trust
FUND
$247M
$497K ﹤0.01%
58,400
-16,675
-22% -$142K
LNC icon
1390
Lincoln National
LNC
$7.96B
$496K ﹤0.01%
7,894
-2,127
-21% -$134K
AMX icon
1391
America Movil
AMX
$61B
$495K ﹤0.01%
32,990
+15,045
+84% +$226K
EVRG icon
1392
Evergy
EVRG
$16.5B
$494K ﹤0.01%
8,171
+176
+2% +$10.6K
INFO
1393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494K ﹤0.01%
4,387
+181
+4% +$20.4K
IT icon
1394
Gartner
IT
$18.2B
$493K ﹤0.01%
2,036
+294
+17% +$71.2K
NHI icon
1395
National Health Investors
NHI
$3.71B
$493K ﹤0.01%
7,350
+70
+1% +$4.7K
PCAR icon
1396
PACCAR
PCAR
$53.5B
$493K ﹤0.01%
8,270
-2,799
-25% -$167K
USO icon
1397
United States Oil Fund
USO
$911M
$493K ﹤0.01%
9,881
-3,225
-25% -$161K
AFG icon
1398
American Financial Group
AFG
$11.6B
$492K ﹤0.01%
3,946
-307
-7% -$38.3K
FDEU
1399
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$492K ﹤0.01%
36,700
+6,500
+22% +$87.1K
DEM icon
1400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$491K ﹤0.01%
10,744
-1,244
-10% -$56.9K
54 55
56
57 58