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
HPI
1651
John Hancock Preferred Income Fund
HPI
$442M
$287K ﹤0.01%
13,275
+25
+0.2% +$540
LESL icon
1652
Leslie's
LESL
$62.6M
$287K ﹤0.01%
+10,428
New +$287K
FXU icon
1653
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$286K ﹤0.01%
9,543
+58
+0.6% +$1.74K
TTWO icon
1654
Take-Two Interactive
TTWO
$45.7B
$286K ﹤0.01%
1,613
-937
-37% -$166K
AKIC
1655
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$286K ﹤0.01%
+29,474
New +$286K
IGA
1656
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$285K ﹤0.01%
29,080
+10,130
+53% +$99.3K
SSO icon
1657
ProShares Ultra S&P500
SSO
$7.24B
$285K ﹤0.01%
+4,772
New +$285K
BLNK icon
1658
Blink Charging
BLNK
$130M
$282K ﹤0.01%
6,855
+151
+2% +$6.21K
FTHI icon
1659
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$282K ﹤0.01%
12,841
+2,376
+23% +$52.2K
XWEB
1660
DELISTED
SPDR S&P Internet ETF
XWEB
$281K ﹤0.01%
+1,532
New +$281K
UVXY icon
1661
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$280K ﹤0.01%
200
+175
+700% +$245K
APPN icon
1662
Appian
APPN
$2.42B
$279K ﹤0.01%
2,022
+20
+1% +$2.76K
BERY
1663
DELISTED
Berry Global Group, Inc.
BERY
$279K ﹤0.01%
+4,657
New +$279K
TMX
1664
DELISTED
Terminix Global Holdings, Inc.
TMX
$279K ﹤0.01%
5,848
+1,337
+30% +$63.8K
GLPI icon
1665
Gaming and Leisure Properties
GLPI
$13.6B
$278K ﹤0.01%
6,001
-221
-4% -$10.2K
IART icon
1666
Integra LifeSciences
IART
$1.22B
$278K ﹤0.01%
4,079
+434
+12% +$29.6K
CGW icon
1667
Invesco S&P Global Water Index ETF
CGW
$997M
$277K ﹤0.01%
5,169
+163
+3% +$8.74K
NWL icon
1668
Newell Brands
NWL
$2.65B
$277K ﹤0.01%
+10,089
New +$277K
TY icon
1669
TRI-Continental Corp
TY
$1.76B
$277K ﹤0.01%
8,131
+68
+0.8% +$2.32K
TWOU
1670
DELISTED
2U, Inc.
TWOU
$276K ﹤0.01%
221
-102
-32% -$127K
KXI icon
1671
iShares Global Consumer Staples ETF
KXI
$864M
$274K ﹤0.01%
4,481
-615
-12% -$37.6K
NQP icon
1672
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$274K ﹤0.01%
18,133
+4,918
+37% +$74.3K
RYAAY icon
1673
Ryanair
RYAAY
$31.7B
$274K ﹤0.01%
6,338
+408
+7% +$17.6K
GER
1674
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$274K ﹤0.01%
23,947
+1,362
+6% +$15.6K
JHMT
1675
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$274K ﹤0.01%
3,050
– –
65 66
67
68 69