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
SWAN icon
1726
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$250K ﹤0.01%
7,288
-1,090
-13% -$37.4K
GMRE
1727
Global Medical REIT
GMRE
$509M
$249K ﹤0.01%
16,885
+16
+0.1% +$236
ITT icon
1728
ITT
ITT
$13.5B
$248K ﹤0.01%
2,703
-275
-9% -$25.2K
RVNU icon
1729
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$248K ﹤0.01%
+8,399
New +$248K
LGTY
1730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$248K ﹤0.01%
11,312
-1,166
-9% -$25.6K
CLM icon
1731
Cornerstone Strategic Value Fund
CLM
$2.32B
$247K ﹤0.01%
21,580
-1,794
-8% -$20.5K
KIM icon
1732
Kimco Realty
KIM
$15.3B
$247K ﹤0.01%
+11,840
New +$247K
SSYS icon
1733
Stratasys
SSYS
$876M
$247K ﹤0.01%
9,546
-5,191
-35% -$134K
FTXR icon
1734
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$246K ﹤0.01%
+7,247
New +$246K
PAWZ icon
1735
ProShares Pet Care ETF
PAWZ
$58.2M
$246K ﹤0.01%
+3,038
New +$246K
SPXX icon
1736
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$245K ﹤0.01%
13,556
– –
UNM icon
1737
Unum
UNM
$12.6B
$245K ﹤0.01%
8,619
-800
-8% -$22.7K
GDL
1738
GDL Fund
GDL
$96.4M
$244K ﹤0.01%
26,846
+1,000
+4% +$9.09K
EDIV icon
1739
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$243K ﹤0.01%
8,092
+297
+4% +$8.92K
OSUR icon
1740
OraSure Technologies
OSUR
$238M
$243K ﹤0.01%
24,004
+1,050
+5% +$10.6K
CRNC icon
1741
Cerence
CRNC
$409M
$242K ﹤0.01%
+2,267
New +$242K
FDT icon
1742
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$242K ﹤0.01%
3,870
+229
+6% +$14.3K
SGI
1743
Somnigroup International Inc.
SGI
$18.3B
$242K ﹤0.01%
6,168
-127
-2% -$4.98K
FLEX icon
1744
Flex
FLEX
$20.9B
$241K ﹤0.01%
+17,916
New +$241K
FXG icon
1745
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$240K ﹤0.01%
4,218
+500
+13% +$28.5K
GGZ
1746
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$239K ﹤0.01%
14,915
+1,200
+9% +$19.2K
GH icon
1747
Guardant Health
GH
$7.5B
$239K ﹤0.01%
1,926
+164
+9% +$20.4K
VVR icon
1748
Invesco Senior Income Trust
VVR
$552M
$239K ﹤0.01%
53,606
+750
+1% +$3.34K
MTLS
1749
Materialise
MTLS
$307M
$238K ﹤0.01%
9,859
– –
JMUB icon
1750
JPMorgan Municipal ETF
JMUB
$3.49B
$236K ﹤0.01%
4,277
+301
+8% +$16.6K
68 69
70
71 72