PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$3.9M 0.09%
14,922
-1,649
-10% -$431K
D icon
227
Dominion Energy
D
$49.7B
$3.9M 0.09%
54,551
-4,563
-8% -$326K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$634M
$3.9M 0.09%
119,088
-56,906
-32% -$1.86M
JHMM icon
229
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$3.88M 0.09%
127,476
+103,987
+443% +$3.17M
DE icon
230
Deere & Co
DE
$128B
$3.85M 0.09%
25,792
-1,013
-4% -$151K
ARKK icon
231
ARK Innovation ETF
ARKK
$7.49B
$3.8M 0.09%
102,181
+19,004
+23% +$707K
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.8M 0.09%
198,879
+6,324
+3% +$121K
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.8M 0.09%
149,186
+62,117
+71% +$1.58M
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.78M 0.09%
37,802
+2,275
+6% +$228K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.75M 0.09%
38,476
+7,164
+23% +$699K
COP icon
236
ConocoPhillips
COP
$116B
$3.75M 0.09%
60,138
-9,360
-13% -$583K
TSLA icon
237
Tesla
TSLA
$1.13T
$3.72M 0.09%
167,730
+36,990
+28% +$821K
KHC icon
238
Kraft Heinz
KHC
$32.3B
$3.72M 0.09%
86,361
-7,351
-8% -$317K
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$3.71M 0.09%
32,596
-2,796
-8% -$319K
DEO icon
240
Diageo
DEO
$61.3B
$3.68M 0.09%
25,920
+879
+4% +$125K
GDX icon
241
VanEck Gold Miners ETF
GDX
$19.9B
$3.67M 0.09%
174,226
+4,770
+3% +$100K
SBUX icon
242
Starbucks
SBUX
$97.1B
$3.65M 0.09%
56,614
-11,618
-17% -$748K
RWO icon
243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.62M 0.09%
81,675
+4,400
+6% +$195K
GIS icon
244
General Mills
GIS
$27B
$3.61M 0.09%
92,653
-27,435
-23% -$1.07M
SPSB icon
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.57M 0.09%
118,586
+11,478
+11% +$346K
EMR icon
246
Emerson Electric
EMR
$74.6B
$3.57M 0.09%
59,772
-2,158
-3% -$129K
SCHF icon
247
Schwab International Equity ETF
SCHF
$50.5B
$3.54M 0.09%
250,022
+172,254
+221% +$2.44M
GILD icon
248
Gilead Sciences
GILD
$143B
$3.52M 0.08%
56,421
-13,947
-20% -$871K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.51M 0.08%
77,023
-511
-0.7% -$23.3K
MKC icon
250
McCormick & Company Non-Voting
MKC
$19B
$3.47M 0.08%
49,814
+9,252
+23% +$644K
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