PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5.08B
$9.68M 0.09%
491,675
+13,555
+3% +$267K
GRID icon
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$9.67M 0.09%
102,956
-928
-0.9% -$87.1K
MDT icon
228
Medtronic
MDT
$119B
$9.66M 0.09%
123,363
+5,105
+4% +$400K
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$17.7B
$9.66M 0.09%
263,600
+95,033
+56% +$3.48M
PGF icon
230
Invesco Financial Preferred ETF
PGF
$808M
$9.65M 0.09%
686,623
+12,050
+2% +$169K
TAXF icon
231
American Century Diversified Municipal Bond ETF
TAXF
$492M
$9.64M 0.09%
200,981
+8,978
+5% +$430K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.63M 0.09%
529,808
+48,236
+10% +$877K
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$9.63M 0.09%
64,761
+1,675
+3% +$249K
CVS icon
234
CVS Health
CVS
$93.6B
$9.57M 0.09%
137,085
+11,224
+9% +$784K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.34M 0.08%
110,863
-2,478
-2% -$209K
WM icon
236
Waste Management
WM
$88.6B
$9.25M 0.08%
60,712
+883
+1% +$135K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$9.24M 0.08%
40,104
+744
+2% +$171K
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.16M 0.08%
155,556
+34,482
+28% +$2.03M
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.16M 0.08%
90,357
-409
-0.5% -$41.5K
UNP icon
240
Union Pacific
UNP
$131B
$9.01M 0.08%
44,223
-294
-0.7% -$59.9K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9M 0.08%
134,151
+40,470
+43% +$2.71M
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$8.83M 0.08%
354,048
+166,358
+89% +$4.15M
TOTL icon
243
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8.83M 0.08%
228,436
+96,598
+73% +$3.73M
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.66M 0.08%
47,406
+81
+0.2% +$14.8K
BP icon
245
BP
BP
$87.4B
$8.63M 0.08%
222,895
-2,967
-1% -$115K
IUSB icon
246
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$8.51M 0.08%
194,677
-16,731
-8% -$731K
GE icon
247
GE Aerospace
GE
$296B
$8.44M 0.08%
95,719
+25,347
+36% +$2.24M
NVO icon
248
Novo Nordisk
NVO
$245B
$8.44M 0.08%
92,842
+3,590
+4% +$326K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.42M 0.08%
94,925
+5,230
+6% +$464K
AMD icon
250
Advanced Micro Devices
AMD
$245B
$8.4M 0.08%
81,689
-11,224
-12% -$1.15M
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