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
OZK icon
1601
Bank OZK
OZK
$5.86B
$314K ﹤0.01%
+7,201
New +$314K
AVTR icon
1602
Avantor
AVTR
$8.75B
$314K ﹤0.01%
15,274
-358
-2% -$7.36K
BG icon
1603
Bunge Global
BG
$16.8B
$313K ﹤0.01%
3,320
-38
-1% -$3.59K
RESP
1604
DELISTED
WisdomTree U.S. ESG Fund
RESP
$313K ﹤0.01%
6,618
+1,338
+25% +$63.3K
MFC icon
1605
Manulife Financial
MFC
$52.4B
$313K ﹤0.01%
16,550
-860
-5% -$16.3K
TEI
1606
Templeton Emerging Markets Income Fund
TEI
$297M
$313K ﹤0.01%
59,850
+41,833
+232% +$219K
WDFC icon
1607
WD-40
WDFC
$2.91B
$312K ﹤0.01%
+1,370
New +$312K
CNRG icon
1608
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$312K ﹤0.01%
3,682
-805
-18% -$68.1K
GEM icon
1609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$311K ﹤0.01%
10,391
+1,144
+12% +$34.2K
AN icon
1610
AutoNation
AN
$8.48B
$310K ﹤0.01%
1,884
-22
-1% -$3.62K
MUST icon
1611
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$310K ﹤0.01%
15,064
-2,000
-12% -$41.1K
UWMC icon
1612
UWM Holdings
UWMC
$1.4B
$308K ﹤0.01%
55,027
+232
+0.4% +$1.3K
PFFA icon
1613
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$307K ﹤0.01%
15,655
+3,100
+25% +$60.9K
LKQ icon
1614
LKQ Corp
LKQ
$8.31B
$307K ﹤0.01%
5,513
-393
-7% -$21.9K
SPSC icon
1615
SPS Commerce
SPSC
$4.21B
$307K ﹤0.01%
1,694
+165
+11% +$29.9K
HLI icon
1616
Houlihan Lokey
HLI
$13.8B
$307K ﹤0.01%
3,078
+122
+4% +$12.2K
OBE
1617
Obsidian Energy
OBE
$396M
$307K ﹤0.01%
42,968
-87
-0.2% -$621
JAZZ icon
1618
Jazz Pharmaceuticals
JAZZ
$7.8B
$306K ﹤0.01%
2,472
-855
-26% -$106K
AMX icon
1619
America Movil
AMX
$59.6B
$306K ﹤0.01%
14,497
+133
+0.9% +$2.8K
HTAB icon
1620
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$305K ﹤0.01%
+15,708
New +$305K
PSP icon
1621
Invesco Global Listed Private Equity ETF
PSP
$326M
$305K ﹤0.01%
5,802
-2,378
-29% -$125K
LNT icon
1622
Alliant Energy
LNT
$16.4B
$304K ﹤0.01%
5,797
+3
+0.1% +$157
MIN
1623
MFS Intermediate Income Trust
MIN
$308M
$303K ﹤0.01%
108,707
-1,922
-2% -$5.36K
NET icon
1624
Cloudflare
NET
$76.2B
$303K ﹤0.01%
4,633
+280
+6% +$18.3K
PFFV icon
1625
Global X Variable Rate Preferred ETF
PFFV
$314M
$303K ﹤0.01%
13,563
+266
+2% +$5.94K
63 64
65
66 67