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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13.8M 0.12%
103,775
+33,201
+47% +$4.4M
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13.7M 0.12%
78,704
-3,189
-4% -$553K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28B
$13.6M 0.12%
512,527
+49,615
+11% +$1.32M
XYZ
179
Block, Inc.
XYZ
$45.7B
$13.6M 0.12%
55,827
-11,433
-17% -$2.79M
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.6M 0.12%
180,033
-50,683
-22% -$3.83M
ADBE icon
181
Adobe
ADBE
$148B
$13.5M 0.12%
23,071
+505
+2% +$296K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.4M 0.12%
264,410
-16,349
-6% -$830K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$13.3M 0.12%
42,462
+844
+2% +$265K
FDRR icon
184
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$13.2M 0.12%
312,740
+43,781
+16% +$1.85M
QCOM icon
185
Qualcomm
QCOM
$172B
$13.2M 0.12%
92,091
+13,427
+17% +$1.92M
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
$13.1M 0.11%
75,158
+3,318
+5% +$576K
CFO icon
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.8M 0.11%
178,961
-10,126
-5% -$722K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12.7M 0.11%
120,209
+43,630
+57% +$4.6M
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.7M 0.11%
115,131
+16,758
+17% +$1.84M
SRVR icon
190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$12.6M 0.11%
312,629
+148,252
+90% +$5.98M
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$12.6M 0.11%
371,084
+13,327
+4% +$453K
AVGO icon
192
Broadcom
AVGO
$1.58T
$12.5M 0.11%
262,820
+20,860
+9% +$995K
NKE icon
193
Nike
NKE
$109B
$12.5M 0.11%
81,121
-11,754
-13% -$1.82M
MU icon
194
Micron Technology
MU
$147B
$12.4M 0.11%
145,971
+167
+0.1% +$14.2K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12.4M 0.11%
39,797
+342
+0.9% +$107K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$12.4M 0.11%
169,198
+10,449
+7% +$766K
LOW icon
197
Lowe's Companies
LOW
$151B
$12.4M 0.11%
63,680
+3,117
+5% +$605K
CRM icon
198
Salesforce
CRM
$239B
$12.2M 0.11%
49,862
-2,690
-5% -$657K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$12.1M 0.11%
114,976
+3,146
+3% +$331K
AGGY icon
200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$12.1M 0.11%
231,179
+50,551
+28% +$2.64M
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