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
TPR icon
1501
Tapestry
TPR
$21.9B
$379K ﹤0.01%
8,844
-281
-3% -$12K
BMEZ icon
1502
BlackRock Health Sciences Trust II
BMEZ
$903M
$378K ﹤0.01%
23,027
-2,321
-9% -$38.1K
STPZ icon
1503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$378K ﹤0.01%
7,504
-4,246
-36% -$214K
RMD icon
1504
ResMed
RMD
$39.6B
$376K ﹤0.01%
1,698
-1
-0.1% -$221
SYF icon
1505
Synchrony
SYF
$27.8B
$376K ﹤0.01%
+10,901
New +$376K
VONE icon
1506
Vanguard Russell 1000 ETF
VONE
$6.73B
$374K ﹤0.01%
1,855
+1
+0.1% +$202
TRI icon
1507
Thomson Reuters
TRI
$76.8B
$374K ﹤0.01%
2,770
+109
+4% +$14.7K
IGF icon
1508
iShares Global Infrastructure ETF
IGF
$8.12B
$373K ﹤0.01%
7,946
+47
+0.6% +$2.21K
CMP icon
1509
Compass Minerals
CMP
$752M
$373K ﹤0.01%
+10,356
New +$373K
STNE icon
1510
StoneCo
STNE
$4.71B
$372K ﹤0.01%
29,182
+3,915
+15% +$49.9K
JXN icon
1511
Jackson Financial
JXN
$6.75B
$371K ﹤0.01%
12,133
+2,604
+27% +$79.7K
UNG icon
1512
United States Natural Gas Fund
UNG
$597M
$370K ﹤0.01%
12,473
-8,798
-41% -$261K
FLMB icon
1513
Franklin Municipal Green Bond ETF
FLMB
$90.4M
$370K ﹤0.01%
15,570
+4,278
+38% +$102K
NPV icon
1514
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$369K ﹤0.01%
34,231
-494
-1% -$5.33K
GPN icon
1515
Global Payments
GPN
$20.6B
$369K ﹤0.01%
3,487
+10
+0.3% +$1.06K
LYV icon
1516
Live Nation Entertainment
LYV
$39.6B
$368K ﹤0.01%
4,037
-530
-12% -$48.3K
MCN
1517
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$368K ﹤0.01%
49,686
+3,286
+7% +$24.3K
FGB
1518
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$368K ﹤0.01%
108,475
+93,000
+601% +$315K
PHM icon
1519
Pultegroup
PHM
$26.7B
$367K ﹤0.01%
+4,388
New +$367K
XFLT
1520
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$366K ﹤0.01%
54,848
+6,803
+14% +$45.4K
EXG icon
1521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$366K ﹤0.01%
46,061
-16,000
-26% -$127K
ANDE icon
1522
Andersons Inc
ANDE
$1.37B
$364K ﹤0.01%
7,882
+2,515
+47% +$116K
CZA icon
1523
Invesco Zacks Mid-Cap ETF
CZA
$181M
$363K ﹤0.01%
4,072
-50
-1% -$4.46K
SPXE icon
1524
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
$363K ﹤0.01%
7,650
– –
GWX icon
1525
SPDR S&P International Small Cap ETF
GWX
$781M
$363K ﹤0.01%
11,897
-22,701
-66% -$693K
59 60
61
62 63