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
MFC icon
1476
Manulife Financial
MFC
$52.4B
$423K ﹤0.01%
21,480
+950
+5% +$18.7K
RLY icon
1477
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$423K ﹤0.01%
14,796
-1,806
-11% -$51.6K
FM
1478
DELISTED
iShares Frontier and Select EM ETF
FM
$423K ﹤0.01%
12,730
-160
-1% -$5.32K
CAKE icon
1479
Cheesecake Factory
CAKE
$2.92B
$422K ﹤0.01%
7,801
+1,540
+25% +$83.3K
CQQQ icon
1480
Invesco China Technology ETF
CQQQ
$1.43B
$422K ﹤0.01%
5,011
-799
-14% -$67.3K
ARI
1481
Apollo Commercial Real Estate
ARI
$1.53B
$421K ﹤0.01%
+26,383
New +$421K
MTN icon
1482
Vail Resorts
MTN
$5.37B
$421K ﹤0.01%
+1,331
New +$421K
QQQX icon
1483
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$421K ﹤0.01%
14,339
– –
KRNY icon
1484
Kearny Financial
KRNY
$415M
$420K ﹤0.01%
35,128
-28,325
-45% -$339K
LPX icon
1485
Louisiana-Pacific
LPX
$6.64B
$420K ﹤0.01%
6,966
+14
+0.2% +$844
BDJ icon
1486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$419K ﹤0.01%
41,359
-55,980
-58% -$567K
FISR icon
1487
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$416K ﹤0.01%
13,271
-3,263
-20% -$102K
SMLV icon
1488
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$416K ﹤0.01%
3,693
+806
+28% +$90.8K
RVTY icon
1489
Revvity
RVTY
$9.58B
$415K ﹤0.01%
+2,682
New +$415K
CHIC
1490
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$415K ﹤0.01%
15,638
– –
FDS icon
1491
Factset
FDS
$13.7B
$413K ﹤0.01%
1,229
+30
+3% +$10.1K
AVY icon
1492
Avery Dennison
AVY
$12.8B
$406K ﹤0.01%
1,932
– –
FAX
1493
abrdn Asia-Pacific Income Fund
FAX
$683M
$406K ﹤0.01%
15,301
+691
+5% +$18.3K
CSW
1494
CSW Industrials, Inc.
CSW
$4.24B
$405K ﹤0.01%
3,415
– –
SMDV icon
1495
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$405K ﹤0.01%
6,366
+2,143
+51% +$136K
CZA icon
1496
Invesco Zacks Mid-Cap ETF
CZA
$181M
$404K ﹤0.01%
4,496
+201
+5% +$18.1K
LTHM
1497
DELISTED
Livent Corporation
LTHM
$401K ﹤0.01%
20,693
+195
+1% +$3.78K
ICLR icon
1498
Icon
ICLR
$12.9B
$400K ﹤0.01%
1,934
+20
+1% +$4.14K
VCEL icon
1499
Vericel Corp
VCEL
$1.58B
$400K ﹤0.01%
7,628
-3,656
-32% -$192K
CXP
1500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$399K ﹤0.01%
22,924
+19
+0.1% +$331
58 59
60
61 62