PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
Cap. Flow
+$339M
Cap. Flow %
2.59%
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$41.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.2B
$11.1M 0.08%
103,278
+21,585
+26% +$2.31M
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$22B
$11M 0.08%
144,492
+5,686
+4% +$431K
PM icon
228
Philip Morris
PM
$251B
$10.9M 0.08%
116,557
+8,776
+8% +$824K
VXF icon
229
Vanguard Extended Market ETF
VXF
$24.1B
$10.9M 0.08%
65,821
+9,593
+17% +$1.59M
VALQ icon
230
American Century US Quality Value ETF
VALQ
$285M
$10.8M 0.08%
208,067
+10,037
+5% +$523K
WM icon
231
Waste Management
WM
$88.6B
$10.8M 0.08%
68,235
+4,344
+7% +$689K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$10.8M 0.08%
111,094
-13,325
-11% -$1.29M
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.7M 0.08%
227,793
+129,872
+133% +$6.11M
TFI icon
234
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$10.7M 0.08%
222,578
+4,469
+2% +$214K
ENB icon
235
Enbridge
ENB
$105B
$10.6M 0.08%
230,900
+88,144
+62% +$4.06M
MO icon
236
Altria Group
MO
$112B
$10.6M 0.08%
203,471
-6,202
-3% -$324K
D icon
237
Dominion Energy
D
$49.7B
$10.6M 0.08%
124,710
+8,367
+7% +$711K
SLYV icon
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.5M 0.08%
125,766
+20,890
+20% +$1.74M
NSC icon
239
Norfolk Southern
NSC
$62.3B
$10.5M 0.08%
36,698
+5,849
+19% +$1.67M
SPBO icon
240
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$10.5M 0.08%
326,488
-7,226
-2% -$231K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.4M 0.08%
175,280
+165,628
+1,716% +$9.81M
JHML icon
242
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$10.3M 0.08%
181,745
+99,202
+120% +$5.63M
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$10.2M 0.08%
67,870
+12,741
+23% +$1.92M
DUK icon
244
Duke Energy
DUK
$93.8B
$10.2M 0.08%
91,405
+1,085
+1% +$121K
ADP icon
245
Automatic Data Processing
ADP
$120B
$10.2M 0.08%
44,683
+927
+2% +$211K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$10.1M 0.08%
96,823
-2,812
-3% -$294K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.1M 0.08%
201,957
-25,155
-11% -$1.25M
HCA icon
248
HCA Healthcare
HCA
$98.5B
$9.99M 0.08%
39,873
+1,742
+5% +$437K
FDX icon
249
FedEx
FDX
$53.7B
$9.93M 0.08%
42,895
+1,410
+3% +$326K
AGGY icon
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$9.91M 0.08%
207,048
-34,458
-14% -$1.65M
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