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
CE icon
1426
Celanese
CE
$4.84B
$463K ﹤0.01%
3,055
+284
+10% +$43K
FHN icon
1427
First Horizon
FHN
$11.5B
$463K ﹤0.01%
26,771
+870
+3% +$15K
HAWX icon
1428
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$463K ﹤0.01%
14,035
-345
-2% -$11.4K
VTA
1429
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$463K ﹤0.01%
39,002
-611
-2% -$7.25K
GNTX icon
1430
Gentex
GNTX
$6.15B
$462K ﹤0.01%
13,976
+1,896
+16% +$62.7K
WDAY icon
1431
Workday
WDAY
$60.5B
$462K ﹤0.01%
1,937
-118
-6% -$28.1K
APAM icon
1432
Artisan Partners
APAM
$3.27B
$461K ﹤0.01%
9,081
+652
+8% +$33.1K
SYF icon
1433
Synchrony
SYF
$27.8B
$461K ﹤0.01%
9,500
-1,968
-17% -$95.5K
BTZ icon
1434
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$460K ﹤0.01%
29,514
+3,382
+13% +$52.7K
FLCB icon
1435
Franklin US Core Bond ETF
FLCB
$2.71B
$460K ﹤0.01%
18,061
+2,019
+13% +$51.4K
INFY icon
1436
Infosys
INFY
$70.4B
$460K ﹤0.01%
21,696
+1,814
+9% +$38.5K
ATO icon
1437
Atmos Energy
ATO
$26.3B
$459K ﹤0.01%
4,779
-56
-1% -$5.38K
BWX icon
1438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$458K ﹤0.01%
15,609
-85,364
-85% -$2.5M
NICE icon
1439
Nice
NICE
$8.77B
$454K ﹤0.01%
1,835
-250
-12% -$61.9K
POWW icon
1440
Outdoor Holding Company Common Stock
POWW
$177M
$454K ﹤0.01%
46,345
-2,103
-4% -$20.6K
BKI
1441
DELISTED
Black Knight, Inc. Common Stock
BKI
$452K ﹤0.01%
5,800
+467
+9% +$36.4K
PFPT
1442
DELISTED
Proofpoint, Inc.
PFPT
$452K ﹤0.01%
2,600
-61
-2% -$10.6K
BUG icon
1443
Global X Cybersecurity ETF
BUG
$1.12B
$451K ﹤0.01%
15,642
+2,419
+18% +$69.7K
MEAR icon
1444
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$451K ﹤0.01%
8,989
-943
-9% -$47.3K
SE icon
1445
Sea Limited
SE
$114B
$450K ﹤0.01%
1,640
-154
-9% -$42.3K
VSMV icon
1446
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$450K ﹤0.01%
11,803
+727
+7% +$27.7K
HAS icon
1447
Hasbro
HAS
$10.9B
$448K ﹤0.01%
4,746
+538
+13% +$50.8K
LSTR icon
1448
Landstar System
LSTR
$4.5B
$448K ﹤0.01%
2,836
+698
+33% +$110K
SWBI icon
1449
Smith & Wesson
SWBI
$416M
$446K ﹤0.01%
12,854
-1,195
-9% -$41.5K
BSCR icon
1450
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$444K ﹤0.01%
20,269
-16,296
-45% -$357K
56 57
58
59 60