PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.2M 0.09%
279,732
+15,322
+6% +$777K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$59.2B
$14M 0.09%
807,054
+137,550
+21% +$2.38M
ARKW icon
228
ARK Web x.0 ETF
ARKW
$2.33B
$14M 0.09%
100,678
+24,313
+32% +$3.38M
VXF icon
229
Vanguard Extended Market ETF
VXF
$24.1B
$14M 0.09%
76,602
+22,865
+43% +$4.17M
MU icon
230
Micron Technology
MU
$147B
$14M 0.09%
196,624
+50,653
+35% +$3.6M
RWJ icon
231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$13.8M 0.09%
354,021
+251,808
+246% +$9.81M
LRCX icon
232
Lam Research
LRCX
$130B
$13.7M 0.09%
240,540
+67,820
+39% +$3.86M
ITW icon
233
Illinois Tool Works
ITW
$77.6B
$13.7M 0.09%
66,198
+26,265
+66% +$5.43M
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$1.97B
$13.7M 0.09%
282,464
-1,669
-0.6% -$80.7K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 0.09%
249,355
+55,466
+29% +$3.03M
ACN icon
236
Accenture
ACN
$159B
$13.5M 0.09%
42,170
+18,747
+80% +$6M
C icon
237
Citigroup
C
$176B
$13.4M 0.09%
190,874
+80,007
+72% +$5.62M
TSM icon
238
TSMC
TSM
$1.26T
$13.3M 0.08%
119,107
+47,441
+66% +$5.3M
BP icon
239
BP
BP
$87.4B
$13.3M 0.08%
485,691
+150,951
+45% +$4.13M
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.2M 0.08%
180,521
+120,678
+202% +$8.84M
WM icon
241
Waste Management
WM
$88.6B
$13.2M 0.08%
88,197
+22,965
+35% +$3.43M
MO icon
242
Altria Group
MO
$112B
$13M 0.08%
284,825
+87,856
+45% +$4M
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
$12.8M 0.08%
224,044
+46,885
+26% +$2.67M
FDX icon
244
FedEx
FDX
$53.7B
$12.7M 0.08%
58,049
+29,364
+102% +$6.44M
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.6M 0.08%
177,094
-1,867
-1% -$133K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M 0.08%
114,196
+50,156
+78% +$5.49M
PNC icon
247
PNC Financial Services
PNC
$80.5B
$12.5M 0.08%
63,882
+22,539
+55% +$4.41M
DNL icon
248
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$12.4M 0.08%
307,116
+26,058
+9% +$1.05M
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.4M 0.08%
164,400
-15,633
-9% -$1.18M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$60.8B
$12.3M 0.08%
20,346
+2,948
+17% +$1.78M
8 9
10
11 12