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 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIGD icon
2051
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
– –
-16,179
Closed -$391K
IPAR icon
2052
Interparfums
IPAR
$3.62B
– –
-1,785
Closed -$254K
ITRI icon
2053
Itron
ITRI
$5.5B
– –
-6,211
Closed -$344K
IVLU icon
2054
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-13,934
Closed -$345K
JPRE icon
2055
JPMorgan Realty Income ETF
JPRE
$456M
– –
-6,244
Closed -$264K
KBWY icon
2056
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
– –
-15,393
Closed -$283K
KIE icon
2057
SPDR S&P Insurance ETF
KIE
$851M
– –
-16,581
Closed -$653K
LAND
2058
Gladstone Land Corp
LAND
$325M
– –
-26,469
Closed -$441K
LDUR icon
2059
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-2,108
Closed -$200K
MKSI icon
2060
MKS Inc. Common Stock
MKSI
$6.96B
– –
-2,470
Closed -$219K
MTD icon
2061
Mettler-Toledo International
MTD
$26.8B
– –
-264
Closed -$404K
NRG icon
2062
NRG Energy
NRG
$28.4B
– –
-34,922
Closed -$1.2M
NSSC icon
2063
Napco Security Technologies
NSSC
$1.4B
– –
-5,402
Closed -$203K
NVCR icon
2064
NovoCure
NVCR
$1.37B
– –
-3,912
Closed -$235K
NVST icon
2065
Envista
NVST
$3.53B
– –
-7,097
Closed -$290K
OSUR icon
2066
OraSure Technologies
OSUR
$236M
– –
-11,207
Closed -$67.8K
PBF icon
2067
PBF Energy
PBF
$3.29B
– –
-8,216
Closed -$356K
PFLT icon
2068
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-10,909
Closed -$116K
PGJ icon
2069
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-106,305
Closed -$3.16M
PINS icon
2070
Pinterest
PINS
$25.5B
– –
-8,559
Closed -$233K
PNW icon
2071
Pinnacle West Capital
PNW
$10.6B
– –
-6,200
Closed -$491K
PPLT icon
2072
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-3,700
Closed -$340K
PSCE icon
2073
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
– –
-2,414
Closed -$112K
PSL icon
2074
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.1M
– –
-3,538
Closed -$305K
PTBD icon
2075
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-22,811
Closed -$459K
81 82
83
84 85