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
RFEU icon
1601
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$319K ﹤0.01%
4,294
-492
-10% -$36.6K
TOLZ icon
1602
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$319K ﹤0.01%
6,900
+2,100
+44% +$97.1K
EXG icon
1603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$318K ﹤0.01%
31,144
+167
+0.5% +$1.71K
SYNH
1604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$318K ﹤0.01%
+3,546
New +$318K
MNRL
1605
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$318K ﹤0.01%
14,967
-448
-3% -$9.52K
CASY icon
1606
Casey's General Stores
CASY
$20B
$315K ﹤0.01%
1,617
+250
+18% +$48.7K
QLD icon
1607
ProShares Ultra QQQ
QLD
$9.16B
$315K ﹤0.01%
+4,380
New +$315K
IFRA icon
1608
iShares US Infrastructure ETF
IFRA
$2.97B
$313K ﹤0.01%
8,860
-3,423
-28% -$121K
TERM
1609
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$313K ﹤0.01%
14,230
-14,225
-50% -$313K
ITM icon
1610
VanEck Intermediate Muni ETF
ITM
$1.97B
$312K ﹤0.01%
6,021
+1,122
+23% +$58.1K
JPUS icon
1611
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$312K ﹤0.01%
3,223
– –
BHF icon
1612
Brighthouse Financial
BHF
$2.79B
$311K ﹤0.01%
6,839
+97
+1% +$4.41K
UNF icon
1613
Unifirst Corp
UNF
$3.17B
$311K ﹤0.01%
1,325
+284
+27% +$66.7K
CHGG icon
1614
Chegg
CHGG
$179M
$310K ﹤0.01%
3,736
-513
-12% -$42.6K
ONC
1615
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$310K ﹤0.01%
904
+107
+13% +$36.7K
JBTM
1616
JBT Marel Corporation
JBTM
$7.09B
$310K ﹤0.01%
+2,174
New +$310K
GDV icon
1617
Gabelli Dividend & Income Trust
GDV
$2.39B
$309K ﹤0.01%
11,734
+363
+3% +$9.56K
FRBA icon
1618
First Bank
FRBA
$415M
$307K ﹤0.01%
22,666
-3
-0% -$41
MPWR icon
1619
Monolithic Power Systems
MPWR
$40.9B
$305K ﹤0.01%
817
+128
+19% +$47.8K
KNGZ icon
1620
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$304K ﹤0.01%
+10,351
New +$304K
HNDL icon
1621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$303K ﹤0.01%
11,831
+2,846
+32% +$72.9K
RGA icon
1622
Reinsurance Group of America
RGA
$12.7B
$303K ﹤0.01%
2,654
-229
-8% -$26.1K
RMT
1623
Royce Micro-Cap Trust
RMT
$539M
$303K ﹤0.01%
24,464
+6,519
+36% +$80.7K
BHC icon
1624
Bausch Health
BHC
$2.64B
$302K ﹤0.01%
10,297
+1,625
+19% +$47.7K
BGR icon
1625
BlackRock Energy and Resources Trust
BGR
$347M
$301K ﹤0.01%
30,645
+1
+0% +$10
63 64
65
66 67