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
HPF
1401
John Hancock Preferred Income Fund II
HPF
$359M
$491K ﹤0.01%
22,723
-1,183
-5% -$25.6K
RWM icon
1402
ProShares Short Russell2000
RWM
$127M
$491K ﹤0.01%
+23,425
New +$491K
JPS
1403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$490K ﹤0.01%
49,224
+1,655
+3% +$16.5K
ZEN
1404
DELISTED
ZENDESK INC
ZEN
$490K ﹤0.01%
3,393
-76
-2% -$11K
DFAT icon
1405
Dimensional US Targeted Value ETF
DFAT
$11.7B
$489K ﹤0.01%
+10,921
New +$489K
KDP icon
1406
Keurig Dr Pepper
KDP
$37.3B
$489K ﹤0.01%
13,865
+7,913
+133% +$279K
RPAR icon
1407
RPAR Risk Parity ETF
RPAR
$538M
$486K ﹤0.01%
19,919
-275
-1% -$6.71K
SEDG icon
1408
SolarEdge
SEDG
$1.75B
$485K ﹤0.01%
1,755
-20,285
-92% -$5.61M
EXPE icon
1409
Expedia Group
EXPE
$26.7B
$482K ﹤0.01%
2,942
-5,346
-65% -$876K
SI
1410
DELISTED
Silvergate Capital Corporation
SI
$482K ﹤0.01%
4,251
+1,501
+55% +$170K
BBH icon
1411
VanEck Biotech ETF
BBH
$349M
$480K ﹤0.01%
2,381
-325
-12% -$65.5K
GWW icon
1412
W.W. Grainger
GWW
$47.5B
$480K ﹤0.01%
1,096
+343
+46% +$150K
TDG icon
1413
TransDigm Group
TDG
$72.5B
$479K ﹤0.01%
740
+4
+0.5% +$2.59K
TDF
1414
Templeton Dragon Fund
TDF
$287M
$478K ﹤0.01%
20,152
-26
-0.1% -$617
KLIC icon
1415
Kulicke & Soffa
KLIC
$1.98B
$477K ﹤0.01%
7,800
+910
+13% +$55.7K
MDU icon
1416
MDU Resources
MDU
$3.36B
$477K ﹤0.01%
39,993
+5,484
+16% +$65.4K
LOGC
1417
DELISTED
ContextLogic
LOGC
$477K ﹤0.01%
+1,209
New +$477K
EFT
1418
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$475K ﹤0.01%
+33,041
New +$475K
DJP icon
1419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$470K ﹤0.01%
17,278
-364
-2% -$9.9K
ROBO icon
1420
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$467K ﹤0.01%
7,159
+2,064
+41% +$135K
RS icon
1421
Reliance Steel & Aluminium
RS
$15.4B
$467K ﹤0.01%
3,096
-2
-0.1% -$302
PWR icon
1422
Quanta Services
PWR
$58.1B
$466K ﹤0.01%
5,146
+2,095
+69% +$190K
M icon
1423
Macy's
M
$4.56B
$465K ﹤0.01%
24,549
+2,245
+10% +$42.5K
ERIC icon
1424
Ericsson
ERIC
$26.5B
$464K ﹤0.01%
36,883
+640
+2% +$8.05K
TPL icon
1425
Texas Pacific Land
TPL
$21.6B
$464K ﹤0.01%
870
+12
+1% +$6.4K
55 56
57
58 59