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
BLE icon
1526
BlackRock Municipal Income Trust II
BLE
$493M
$379K ﹤0.01%
+24,054
New +$379K
HTD
1527
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$378K ﹤0.01%
15,194
+123
+0.8% +$3.06K
BSML
1528
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$378K ﹤0.01%
14,965
+590
+4% +$14.9K
ALNY icon
1529
Alnylam Pharmaceuticals
ALNY
$61.5B
$377K ﹤0.01%
2,224
+788
+55% +$134K
PHM icon
1530
Pultegroup
PHM
$26.7B
$377K ﹤0.01%
6,912
+693
+11% +$37.8K
ZTR
1531
Virtus Total Return Fund
ZTR
$348M
$377K ﹤0.01%
38,863
+3,569
+10% +$34.6K
U icon
1532
Unity
U
$18.2B
$376K ﹤0.01%
+3,424
New +$376K
PSQ icon
1533
ProShares Short QQQ
PSQ
$542M
$374K ﹤0.01%
6,047
-3,170
-34% -$196K
WIW
1534
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$373K ﹤0.01%
28,400
-11,500
-29% -$151K
IZRL icon
1535
ARK Israel Innovative Technology ETF
IZRL
$126M
$372K ﹤0.01%
11,602
-83
-0.7% -$2.66K
MLM icon
1536
Martin Marietta Materials
MLM
$37.2B
$372K ﹤0.01%
1,057
– –
EPAM icon
1537
EPAM Systems
EPAM
$8.53B
$371K ﹤0.01%
+725
New +$371K
PAG icon
1538
Penske Automotive Group
PAG
$12.2B
$371K ﹤0.01%
4,912
+27
+0.6% +$2.04K
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
$369K ﹤0.01%
12,115
+430
+4% +$13.1K
WBS icon
1540
Webster Financial
WBS
$10.2B
$367K ﹤0.01%
6,871
-3,490
-34% -$186K
SRNE
1541
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$367K ﹤0.01%
37,825
+9,668
+34% +$93.8K
IAGG icon
1542
iShares Core International Aggregate Bond Fund
IAGG
$11B
$365K ﹤0.01%
6,617
-392
-6% -$21.6K
LMND icon
1543
Lemonade
LMND
$3.63B
$363K ﹤0.01%
3,314
+716
+28% +$78.4K
FIZZ icon
1544
National Beverage
FIZZ
$3.68B
$362K ﹤0.01%
7,666
+976
+15% +$46.1K
AROW icon
1545
Arrow Financial
AROW
$479M
$361K ﹤0.01%
10,983
– –
SDG icon
1546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$359K ﹤0.01%
3,609
+480
+15% +$47.7K
CMRE icon
1547
Costamare
CMRE
$1.46B
$358K ﹤0.01%
30,287
+1,125
+4% +$13.3K
TLH icon
1548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$358K ﹤0.01%
2,431
-1,206
-33% -$178K
GKOS icon
1549
Glaukos
GKOS
$5.02B
$356K ﹤0.01%
4,194
-450
-10% -$38.2K
ERC
1550
Allspring Multi-Sector Income Fund
ERC
$272M
$355K ﹤0.01%
27,729
-189
-0.7% -$2.42K
60 61
62
63 64