PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$9.63M 0.08%
21,870
-209
-0.9% -$92K
CFO icon
227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$9.62M 0.08%
156,074
-82
-0.1% -$5.05K
TAXF icon
228
American Century Diversified Municipal Bond ETF
TAXF
$492M
$9.6M 0.08%
192,003
+12,061
+7% +$603K
IUSB icon
229
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$9.58M 0.08%
211,408
+30,672
+17% +$1.39M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.56M 0.08%
88,540
+10,295
+13% +$1.11M
MGV icon
231
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.44M 0.08%
90,766
+4,845
+6% +$504K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.42M 0.08%
186,302
+56,386
+43% +$2.85M
UNP icon
233
Union Pacific
UNP
$131B
$9.42M 0.08%
44,517
-584
-1% -$124K
DMRC icon
234
Digimarc
DMRC
$181M
$9.36M 0.08%
316,144
+8,340
+3% +$247K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.65B
$9.25M 0.08%
47,325
+3,803
+9% +$743K
FSK icon
236
FS KKR Capital
FSK
$5.08B
$9.2M 0.08%
478,120
+31,002
+7% +$597K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.2M 0.08%
481,572
+21,232
+5% +$406K
PSI icon
238
Invesco Semiconductors ETF
PSI
$740M
$9.19M 0.08%
201,471
+7,263
+4% +$331K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.16M 0.08%
89,695
+24,202
+37% +$2.47M
FLQM icon
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$9.13M 0.08%
203,413
+11,971
+6% +$537K
DHR icon
241
Danaher
DHR
$143B
$9.08M 0.08%
41,261
-1,135
-3% -$250K
CVS icon
242
CVS Health
CVS
$93.6B
$8.97M 0.08%
125,861
-30,561
-20% -$2.18M
DFAI icon
243
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$8.91M 0.08%
320,351
+75,404
+31% +$2.1M
TGT icon
244
Target
TGT
$42.3B
$8.73M 0.08%
65,227
-193
-0.3% -$25.8K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.62M 0.07%
112,578
+770
+0.7% +$59K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$1.88B
$8.56M 0.07%
168,860
+12,750
+8% +$646K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.53M 0.07%
310,600
+31,736
+11% +$871K
DIVO icon
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.51M 0.07%
236,056
+23,641
+11% +$852K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.5M 0.07%
78,038
+7,260
+10% +$791K
BLK icon
250
Blackrock
BLK
$170B
$8.47M 0.07%
11,901
+1,239
+12% +$882K
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