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
CHWY icon
1426
Chewy
CHWY
$14.6B
$438K ﹤0.01%
11,109
-203
-2% -$8.01K
JHMD icon
1427
John Hancock Multifactor Developed International ETF
JHMD
$772M
$437K ﹤0.01%
+14,042
New +$437K
STT icon
1428
State Street
STT
$31.4B
$437K ﹤0.01%
6,000
-565
-9% -$41.1K
CME icon
1429
CME Group
CME
$93.7B
$436K ﹤0.01%
2,263
+170
+8% +$32.8K
FMC icon
1430
FMC
FMC
$4.61B
$436K ﹤0.01%
4,176
-370
-8% -$38.6K
CHX
1431
DELISTED
ChampionX
CHX
$435K ﹤0.01%
12,474
-10,784
-46% -$376K
PAYC icon
1432
Paycom
PAYC
$12.4B
$433K ﹤0.01%
1,349
+260
+24% +$83.5K
KNX icon
1433
Knight Transportation
KNX
$6.76B
$433K ﹤0.01%
7,335
+2,917
+66% +$172K
DFEM icon
1434
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$433K ﹤0.01%
17,038
+2,804
+20% +$71.3K
KRBN icon
1435
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$433K ﹤0.01%
11,406
+3,387
+42% +$128K
NJR icon
1436
New Jersey Resources
NJR
$4.71B
$432K ﹤0.01%
9,162
+3
+0% +$142
CNBS icon
1437
Amplify Seymour Cannabis ETF
CNBS
$110M
$431K ﹤0.01%
9,716
+1,213
+14% +$53.8K
ESPO icon
1438
VanEck Video Gaming and eSports ETF
ESPO
$462M
$428K ﹤0.01%
7,677
-218
-3% -$12.2K
RGLD icon
1439
Royal Gold
RGLD
$12.3B
$427K ﹤0.01%
3,720
+1,729
+87% +$198K
PODD icon
1440
Insulet
PODD
$23.8B
$427K ﹤0.01%
1,481
+15
+1% +$4.33K
SDOG icon
1441
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$426K ﹤0.01%
8,534
-17,479
-67% -$873K
PLUG icon
1442
Plug Power
PLUG
$1.66B
$424K ﹤0.01%
40,845
+3,614
+10% +$37.6K
DTH icon
1443
WisdomTree International High Dividend Fund
DTH
$485M
$423K ﹤0.01%
11,438
+924
+9% +$34.1K
YUMC icon
1444
Yum China
YUMC
$16.2B
$422K ﹤0.01%
7,464
-3,819
-34% -$216K
SIVR icon
1445
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$421K ﹤0.01%
19,253
+7,965
+71% +$174K
MTZ icon
1446
MasTec
MTZ
$15B
$420K ﹤0.01%
3,566
-5,282
-60% -$622K
MSCI icon
1447
MSCI
MSCI
$43.6B
$420K ﹤0.01%
774
+101
+15% +$54.8K
ARWR icon
1448
Arrowhead Research
ARWR
$3.99B
$420K ﹤0.01%
11,782
-13
-0.1% -$464
GLPI icon
1449
Gaming and Leisure Properties
GLPI
$13.6B
$420K ﹤0.01%
8,666
+117
+1% +$5.67K
WING icon
1450
Wingstop
WING
$7.84B
$420K ﹤0.01%
2,097
-24
-1% -$4.8K
56 57
58
59 60