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
ENFR icon
1451
Alerian Energy Infrastructure ETF
ENFR
$314M
$444K ﹤0.01%
22,069
+2,513
+13% +$50.6K
FXR icon
1452
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$444K ﹤0.01%
7,521
+1,735
+30% +$102K
KSS icon
1453
Kohl's
KSS
$1.8B
$443K ﹤0.01%
8,041
-233
-3% -$12.8K
XHE icon
1454
SPDR S&P Health Care Equipment ETF
XHE
$153M
$443K ﹤0.01%
3,429
-4,838
-59% -$625K
CHE icon
1455
Chemed
CHE
$6.57B
$442K ﹤0.01%
931
+34
+4% +$16.1K
OMF icon
1456
OneMain Financial
OMF
$7.22B
$442K ﹤0.01%
7,384
– –
SCI icon
1457
Service Corp International
SCI
$11B
$441K ﹤0.01%
8,236
-168
-2% -$9K
FPL
1458
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$441K ﹤0.01%
74,637
+56,011
+301% +$331K
AKAM icon
1459
Akamai
AKAM
$11B
$440K ﹤0.01%
+3,768
New +$440K
RUN icon
1460
Sunrun
RUN
$3.74B
$440K ﹤0.01%
7,897
+831
+12% +$46.3K
BRBS icon
1461
Blue Ridge Bankshares
BRBS
$380M
$438K ﹤0.01%
+24,993
New +$438K
PGZ
1462
Principal Real Estate Income Fund
PGZ
$70.6M
$438K ﹤0.01%
28,875
+1,350
+5% +$20.5K
BBY icon
1463
Best Buy
BBY
$16.1B
$437K ﹤0.01%
3,800
+122
+3% +$14K
PGF icon
1464
Invesco Financial Preferred ETF
PGF
$811M
$437K ﹤0.01%
22,647
+2,435
+12% +$47K
DWLD icon
1465
Davis Select Worldwide ETF
DWLD
$461M
$434K ﹤0.01%
12,704
– –
ORI icon
1466
Old Republic International
ORI
$9.92B
$434K ﹤0.01%
17,411
+12
+0.1% +$299
NCZ
1467
Virtus Convertible & Income Fund II
NCZ
$263M
$433K ﹤0.01%
20,250
+2,875
+17% +$61.5K
TAP icon
1468
Molson Coors Class B
TAP
$9.7B
$433K ﹤0.01%
8,073
+232
+3% +$12.4K
ETV
1469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$432K ﹤0.01%
26,517
+8,110
+44% +$132K
FNDX icon
1470
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$432K ﹤0.01%
23,688
+4,608
+24% +$84K
GOF icon
1471
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$431K ﹤0.01%
19,870
+7,189
+57% +$156K
LDOS icon
1472
Leidos
LDOS
$23.1B
$431K ﹤0.01%
4,260
+778
+22% +$78.7K
NANR icon
1473
SPDR S&P North American Natural Resources ETF
NANR
$654M
$427K ﹤0.01%
10,270
-8,487
-45% -$353K
BGS icon
1474
B&G Foods
BGS
$368M
$426K ﹤0.01%
13,003
+3,618
+39% +$119K
RBC icon
1475
RBC Bearings
RBC
$11.9B
$426K ﹤0.01%
2,136
+461
+28% +$91.9K
57 58
59
60 61