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
TXN icon
201
Texas Instruments
TXN
$171B
$12M 0.1%
62,178
+2,637
+4% +$507K
WFC icon
202
Wells Fargo
WFC
$253B
$11.9M 0.1%
262,709
+13,758
+6% +$623K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.9M 0.1%
88,448
-60,560
-41% -$8.14M
AMGN icon
204
Amgen
AMGN
$153B
$11.8M 0.1%
48,495
-407
-0.8% -$99.2K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$11.8M 0.1%
123,463
+13,630
+12% +$1.3M
ARKW icon
206
ARK Web x.0 ETF
ARKW
$2.33B
$11.8M 0.1%
76,365
+37,270
+95% +$5.74M
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$11.7M 0.1%
418,976
+13,623
+3% +$381K
DNL icon
208
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$11.7M 0.1%
281,058
+11,130
+4% +$464K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$59.2B
$11.6M 0.1%
669,504
+19,710
+3% +$342K
TMFS icon
210
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$11.5M 0.1%
287,370
+258,741
+904% +$10.3M
PGX icon
211
Invesco Preferred ETF
PGX
$3.93B
$11.3M 0.1%
739,933
+173,425
+31% +$2.66M
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.3M 0.1%
124,628
+10,003
+9% +$907K
LRCX icon
213
Lam Research
LRCX
$130B
$11.2M 0.1%
172,720
-17,560
-9% -$1.14M
SYK icon
214
Stryker
SYK
$150B
$11.1M 0.1%
42,772
-1,003
-2% -$261K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$11.1M 0.1%
42,319
+2,199
+5% +$577K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.1M 0.1%
200,406
-1,119
-0.6% -$61.7K
BLK icon
217
Blackrock
BLK
$170B
$10.9M 0.1%
12,499
+439
+4% +$384K
PM icon
218
Philip Morris
PM
$251B
$10.9M 0.09%
109,660
+22,531
+26% +$2.23M
TFI icon
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$10.9M 0.09%
208,327
+17,950
+9% +$935K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.08B
$10.8M 0.09%
116,944
-5,528
-5% -$511K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.09%
193,889
+44,646
+30% +$2.45M
SHOP icon
222
Shopify
SHOP
$191B
$10.6M 0.09%
72,550
+4,170
+6% +$609K
VNLA icon
223
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$10.5M 0.09%
209,832
-188,647
-47% -$9.47M
VXF icon
224
Vanguard Extended Market ETF
VXF
$24.1B
$10.1M 0.09%
53,737
+856
+2% +$161K
NIO icon
225
NIO
NIO
$13.4B
$10.1M 0.09%
190,407
-182,196
-49% -$9.69M
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