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
LBRDK icon
1501
Liberty Broadband Class C
LBRDK
$8.67B
$397K ﹤0.01%
2,286
-57
-2% -$9.9K
SRC
1502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$397K ﹤0.01%
8,289
+42
+0.5% +$2.01K
TRGP icon
1503
Targa Resources
TRGP
$35.2B
$395K ﹤0.01%
8,882
-475
-5% -$21.1K
NJR icon
1504
New Jersey Resources
NJR
$4.71B
$394K ﹤0.01%
9,954
-6,817
-41% -$270K
RDFI icon
1505
Rareview Dynamic Fixed Income ETF
RDFI
$58.5M
$394K ﹤0.01%
13,155
+622
+5% +$18.6K
AMBC icon
1506
Ambac
AMBC
$415M
$393K ﹤0.01%
25,077
+179
+0.7% +$2.81K
GIGB icon
1507
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$393K ﹤0.01%
7,173
-822
-10% -$45K
TRTN
1508
DELISTED
Triton International Limited
TRTN
$390K ﹤0.01%
7,460
+447
+6% +$23.4K
ETR icon
1509
Entergy
ETR
$39.5B
$389K ﹤0.01%
+7,790
New +$389K
LEO
1510
BNY Mellon Strategic Municipals
LEO
$383M
$389K ﹤0.01%
43,399
– –
PSCE icon
1511
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$388K ﹤0.01%
+9,665
New +$388K
DAR icon
1512
Darling Ingredients
DAR
$4.95B
$387K ﹤0.01%
5,730
+257
+5% +$17.4K
FFC
1513
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$387K ﹤0.01%
17,051
+246
+1% +$5.58K
SAR icon
1514
Saratoga Investment
SAR
$391M
$387K ﹤0.01%
14,400
+550
+4% +$14.8K
WIT icon
1515
Wipro
WIT
$29.4B
$385K ﹤0.01%
98,596
+9,678
+11% +$37.8K
FDD icon
1516
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$383K ﹤0.01%
26,486
+3,526
+15% +$51K
MAT icon
1517
Mattel
MAT
$5.78B
$383K ﹤0.01%
19,076
+6,286
+49% +$126K
FVRR icon
1518
Fiverr
FVRR
$858M
$382K ﹤0.01%
1,574
+82
+5% +$19.9K
ZNGA
1519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$382K ﹤0.01%
35,882
+2,418
+7% +$25.7K
BN icon
1520
Brookfield
BN
$100B
$381K ﹤0.01%
+9,244
New +$381K
CMA icon
1521
Comerica
CMA
$8.9B
$381K ﹤0.01%
5,342
+392
+8% +$28K
IAT icon
1522
iShares US Regional Banks ETF
IAT
$650M
$381K ﹤0.01%
6,624
+1,003
+18% +$57.7K
IMTB icon
1523
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$381K ﹤0.01%
7,400
– –
SHAK icon
1524
Shake Shack
SHAK
$3.92B
$381K ﹤0.01%
3,560
+20
+0.6% +$2.14K
QDF icon
1525
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$380K ﹤0.01%
6,779
+1,350
+25% +$75.7K
59 60
61
62 63