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
SPXE icon
1551
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
$355K ﹤0.01%
7,650
– –
HFXI icon
1552
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$354K ﹤0.01%
14,304
+1,295
+10% +$32K
PFS icon
1553
Provident Financial Services
PFS
$2.59B
$354K ﹤0.01%
15,446
-900
-6% -$20.6K
FYC icon
1554
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$353K ﹤0.01%
4,811
-18,725
-80% -$1.37M
FNDC icon
1555
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$352K ﹤0.01%
8,954
-987
-10% -$38.8K
GMED icon
1556
Globus Medical
GMED
$7.89B
$352K ﹤0.01%
+4,530
New +$352K
HRL icon
1557
Hormel Foods
HRL
$13.7B
$352K ﹤0.01%
7,375
-2,341
-24% -$112K
KBE icon
1558
SPDR S&P Bank ETF
KBE
$1.55B
$352K ﹤0.01%
6,866
-6,187
-47% -$317K
PSF icon
1559
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$352K ﹤0.01%
11,493
+19
+0.2% +$582
UPBD icon
1560
Upbound Group
UPBD
$1.46B
$350K ﹤0.01%
+6,598
New +$350K
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350K ﹤0.01%
10,221
– –
SMOG icon
1562
VanEck Low Carbon Energy ETF
SMOG
$123M
$349K ﹤0.01%
2,166
-3
-0.1% -$483
BGFV icon
1563
Big 5 Sporting Goods
BGFV
$32.5M
$348K ﹤0.01%
13,547
+3,308
+32% +$85K
CGEN icon
1564
Compugen
CGEN
$131M
$347K ﹤0.01%
41,850
– –
CII icon
1565
BlackRock Enhanced Captial and Income Fund
CII
$939M
$347K ﹤0.01%
16,866
-374
-2% -$7.7K
FTAI icon
1566
FTAI Aviation
FTAI
$17.2B
$347K ﹤0.01%
12,126
+1,891
+18% +$54.1K
PLXP
1567
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$346K ﹤0.01%
25,075
+1,550
+7% +$21.4K
CG icon
1568
Carlyle Group
CG
$23.7B
$345K ﹤0.01%
7,419
+1,021
+16% +$47.5K
FCTR icon
1569
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$345K ﹤0.01%
9,935
-3,313
-25% -$115K
OLED icon
1570
Universal Display
OLED
$6.52B
$345K ﹤0.01%
1,552
– –
SRV
1571
NXG Cushing Midstream Energy Fund
SRV
$196M
$345K ﹤0.01%
11,700
+3,150
+37% +$92.9K
WING icon
1572
Wingstop
WING
$7.84B
$345K ﹤0.01%
2,192
-406
-16% -$63.9K
GAB icon
1573
Gabelli Equity Trust
GAB
$1.9B
$344K ﹤0.01%
49,873
+360
+0.7% +$2.48K
JVAL icon
1574
JPMorgan US Value Factor ETF
JVAL
$546M
$342K ﹤0.01%
+9,452
New +$342K
UCTT icon
1575
Ultra Clean Holdings
UCTT
$1.12B
$342K ﹤0.01%
6,375
+675
+12% +$36.2K
61 62
63
64 65