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
ATRS
1576
DELISTED
Antares Pharma, Inc.
ATRS
$341K ﹤0.01%
78,195
-30,008
-28% -$131K
IMCB icon
1577
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$340K ﹤0.01%
5,066
-30
-0.6% -$2.01K
XPEV icon
1578
XPeng
XPEV
$19.1B
$339K ﹤0.01%
7,637
-62,992
-89% -$2.8M
NUMG icon
1579
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$336K ﹤0.01%
6,148
-537
-8% -$29.3K
CRTO icon
1580
Criteo
CRTO
$1.18B
$334K ﹤0.01%
7,399
-6,360
-46% -$287K
CERN
1581
DELISTED
Cerner Corp
CERN
$333K ﹤0.01%
4,264
+824
+24% +$64.4K
WTRE
1582
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$333K ﹤0.01%
9,503
+2
+0% +$70
GURU icon
1583
Global X Guru Index ETF
GURU
$54.1M
$332K ﹤0.01%
6,759
+121
+2% +$5.94K
INTF icon
1584
iShares International Equity Factor ETF
INTF
$2.39B
$330K ﹤0.01%
10,981
– –
MUST icon
1585
Columbia Multi-Sector Municipal Income ETF
MUST
$480M
$330K ﹤0.01%
14,584
– –
DEX
1586
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$330K ﹤0.01%
30,800
+19,300
+168% +$207K
BKR icon
1587
Baker Hughes
BKR
$46.3B
$329K ﹤0.01%
14,396
-890
-6% -$20.3K
FULT icon
1588
Fulton Financial
FULT
$3.51B
$328K ﹤0.01%
20,754
-308
-1% -$4.87K
RSPS icon
1589
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$326K ﹤0.01%
+10,120
New +$326K
EWT icon
1590
iShares MSCI Taiwan ETF
EWT
$6.49B
$325K ﹤0.01%
5,082
-1,636
-24% -$105K
LGLV icon
1591
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$325K ﹤0.01%
2,439
-33
-1% -$4.4K
FCVT icon
1592
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$323K ﹤0.01%
6,255
+97
+2% +$5.01K
ESML icon
1593
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$322K ﹤0.01%
7,973
-158
-2% -$6.38K
WDIV icon
1594
SPDR S&P Global Dividend ETF
WDIV
$225M
$322K ﹤0.01%
4,737
+318
+7% +$21.6K
ACGL icon
1595
Arch Capital
ACGL
$33.8B
$321K ﹤0.01%
8,240
-5,529
-40% -$215K
ACWX icon
1596
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$320K ﹤0.01%
5,569
-2,816
-34% -$162K
AIRR icon
1597
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$320K ﹤0.01%
+7,813
New +$320K
BEN icon
1598
Franklin Resources
BEN
$12.6B
$320K ﹤0.01%
10,005
-173
-2% -$5.53K
WAL icon
1599
Western Alliance Bancorporation
WAL
$9.79B
$320K ﹤0.01%
3,448
+616
+22% +$57.2K
FLGE
1600
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$320K ﹤0.01%
464
– –
62 63
64
65 66