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
PBW icon
1551
Invesco WilderHill Clean Energy ETF
PBW
$357M
$346K ﹤0.01%
8,126
-219
-3% -$9.33K
JPS
1552
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$345K ﹤0.01%
54,066
-878
-2% -$5.6K
QQQJ icon
1553
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$345K ﹤0.01%
13,195
+1,118
+9% +$29.2K
TWLO icon
1554
Twilio
TWLO
$16B
$345K ﹤0.01%
5,415
+36
+0.7% +$2.29K
CHE icon
1555
Chemed
CHE
$6.57B
$343K ﹤0.01%
634
-78
-11% -$42.3K
PGHY icon
1556
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$342K ﹤0.01%
17,642
+1,002
+6% +$19.4K
IVT icon
1557
InvenTrust Properties
IVT
$2.28B
$342K ﹤0.01%
14,759
-78
-0.5% -$1.81K
NQP icon
1558
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$341K ﹤0.01%
30,336
-13,667
-31% -$154K
MAT icon
1559
Mattel
MAT
$5.78B
$340K ﹤0.01%
17,385
-541
-3% -$10.6K
WSM icon
1560
Williams-Sonoma
WSM
$24.7B
$339K ﹤0.01%
5,424
+76
+1% +$4.76K
IVR icon
1561
Invesco Mortgage Capital
IVR
$515M
$337K ﹤0.01%
+28,254
New +$337K
MYI icon
1562
BlackRock MuniYield Quality Fund III
MYI
$728M
$335K ﹤0.01%
30,604
+4,078
+15% +$44.6K
RIOT icon
1563
Riot Platforms
RIOT
$6.06B
$335K ﹤0.01%
18,325
-70
-0.4% -$1.28K
CHN
1564
China Fund
CHN
$169M
$333K ﹤0.01%
30,101
-1,500
-5% -$16.6K
WPP icon
1565
WPP
WPP
$5.8B
$333K ﹤0.01%
6,364
+98
+2% +$5.12K
WCN icon
1566
Waste Connections
WCN
$45.3B
$331K ﹤0.01%
2,338
-67
-3% -$9.49K
SPMO icon
1567
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$330K ﹤0.01%
5,906
-850
-13% -$47.6K
LII icon
1568
Lennox International
LII
$19.6B
$330K ﹤0.01%
1,013
– –
NDSN icon
1569
Nordson
NDSN
$12.6B
$330K ﹤0.01%
+1,329
New +$330K
WTM icon
1570
White Mountains Insurance
WTM
$4.53B
$329K ﹤0.01%
+213
New +$329K
MUR icon
1571
Murphy Oil
MUR
$3.72B
$328K ﹤0.01%
+7,933
New +$328K
SPYX icon
1572
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$327K ﹤0.01%
8,799
+14
+0.2% +$521
EXLS icon
1573
EXL Service
EXLS
$6.9B
$327K ﹤0.01%
11,515
+3,130
+37% +$88.9K
PAM icon
1574
Pampa Energía
PAM
$3.38B
$327K ﹤0.01%
+7,539
New +$327K
WIP icon
1575
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$326K ﹤0.01%
7,810
-199
-2% -$8.31K
61 62
63
64 65