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
UNP icon
226
Union Pacific
UNP
$131B
$10.1M 0.09%
46,058
+494
+1% +$109K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$68.4B
$10.1M 0.09%
177,159
-8,889
-5% -$508K
GIS icon
228
General Mills
GIS
$27B
$10.1M 0.09%
165,615
+8,678
+6% +$529K
VRSK icon
229
Verisk Analytics
VRSK
$37.8B
$10M 0.09%
57,450
+416
+0.7% +$72.7K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10M 0.09%
113,932
-2,680
-2% -$236K
FPXI icon
231
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$10M 0.09%
146,627
-56,604
-28% -$3.87M
MBB icon
232
iShares MBS ETF
MBB
$41.3B
$10M 0.09%
92,471
+986
+1% +$107K
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.5B
$9.99M 0.09%
103,465
-837
-0.8% -$80.8K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.93M 0.09%
100,841
+13,921
+16% +$1.37M
IUSB icon
235
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$9.77M 0.09%
182,575
+34,541
+23% +$1.85M
FDNI icon
236
First Trust Dow Jones International Internet ETF
FDNI
$45M
$9.74M 0.09%
205,846
-33,407
-14% -$1.58M
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.72M 0.08%
188,670
+8,471
+5% +$437K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$60.8B
$9.72M 0.08%
17,398
+1,695
+11% +$947K
NFLT icon
239
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$9.67M 0.08%
379,301
+21,424
+6% +$546K
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$362M
$9.65M 0.08%
184,549
+112,259
+155% +$5.87M
SPMB icon
241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$9.65M 0.08%
372,991
+44,691
+14% +$1.16M
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.63M 0.08%
116,250
+7,563
+7% +$626K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$9.53M 0.08%
282,536
+21,660
+8% +$730K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22B
$9.51M 0.08%
132,203
+882
+0.7% +$63.5K
GS icon
245
Goldman Sachs
GS
$223B
$9.43M 0.08%
24,836
+4,978
+25% +$1.89M
MO icon
246
Altria Group
MO
$112B
$9.39M 0.08%
196,969
-65,272
-25% -$3.11M
GE icon
247
GE Aerospace
GE
$296B
$9.34M 0.08%
139,235
-11,640
-8% -$781K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$9.22M 0.08%
167,388
-15,995
-9% -$881K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$1.88B
$9.21M 0.08%
160,747
+22,088
+16% +$1.27M
WM icon
250
Waste Management
WM
$88.6B
$9.14M 0.08%
65,232
+2,006
+3% +$281K
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