PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
1451
SPDR S&P North American Natural Resources ETF
NANR
$659M
$514K ﹤0.01%
10,076
-45
-0.4% -$2.3K
LEG icon
1452
Leggett & Platt
LEG
$1.34B
$513K ﹤0.01%
19,610
+1,551
+9% +$40.6K
BALL icon
1453
Ball Corp
BALL
$13.6B
$512K ﹤0.01%
8,910
+2,504
+39% +$144K
NCLH icon
1454
Norwegian Cruise Line
NCLH
$12.2B
$512K ﹤0.01%
25,540
+1,581
+7% +$31.7K
LCID icon
1455
Lucid Motors
LCID
$6.12B
$511K ﹤0.01%
12,131
+3,227
+36% +$136K
XFLT
1456
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$510K ﹤0.01%
71,466
+10,356
+17% +$73.9K
QQQN
1457
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$509K ﹤0.01%
18,739
-1,564
-8% -$42.5K
FCNCA icon
1458
First Citizens BancShares
FCNCA
$25.4B
$508K ﹤0.01%
358
-2
-0.6% -$2.84K
DDWM icon
1459
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$508K ﹤0.01%
15,781
+7,517
+91% +$242K
BG icon
1460
Bunge Global
BG
$16.5B
$508K ﹤0.01%
5,033
+2,489
+98% +$251K
PAG icon
1461
Penske Automotive Group
PAG
$12.2B
$507K ﹤0.01%
3,161
+43
+1% +$6.9K
FPL
1462
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$507K ﹤0.01%
73,709
-38,746
-34% -$267K
PXF icon
1463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$507K ﹤0.01%
10,697
-5,063
-32% -$240K
SLF icon
1464
Sun Life Financial
SLF
$33B
$506K ﹤0.01%
9,759
-20,015
-67% -$1.04M
LYG icon
1465
Lloyds Banking Group
LYG
$66.8B
$506K ﹤0.01%
211,704
-36,028
-15% -$86.1K
IYM icon
1466
iShares US Basic Materials ETF
IYM
$573M
$506K ﹤0.01%
3,659
+498
+16% +$68.8K
IGRO icon
1467
iShares International Dividend Growth ETF
IGRO
$1.2B
$505K ﹤0.01%
7,823
-605
-7% -$39.1K
TRIN icon
1468
Trinity Capital
TRIN
$1.13B
$505K ﹤0.01%
34,735
+933
+3% +$13.6K
RSPR icon
1469
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$504K ﹤0.01%
15,155
-9,623
-39% -$320K
ETSY icon
1470
Etsy
ETSY
$5.73B
$503K ﹤0.01%
+6,331
New +$503K
BAM icon
1471
Brookfield Asset Management
BAM
$89.8B
$503K ﹤0.01%
12,511
+1,599
+15% +$64.2K
ROUS icon
1472
Hartford Multifactor US Equity ETF
ROUS
$502M
$502K ﹤0.01%
11,415
+4,540
+66% +$200K
BDJ icon
1473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$502K ﹤0.01%
65,225
-11,469
-15% -$88.2K
JKHY icon
1474
Jack Henry & Associates
JKHY
$11.8B
$501K ﹤0.01%
3,068
+748
+32% +$122K
FTHI icon
1475
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$501K ﹤0.01%
23,460
-12,510
-35% -$267K
57 58
59
60 61