PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.41M 0.08%
65,132
-33,505
-34% -$1.76M
TMO icon
252
Thermo Fisher Scientific
TMO
$186B
$3.39M 0.08%
15,166
-1,944
-11% -$435K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.37M 0.08%
48,652
+4,864
+11% +$336K
NEE icon
254
NextEra Energy, Inc.
NEE
$146B
$3.35M 0.08%
77,116
-16,324
-17% -$709K
VFH icon
255
Vanguard Financials ETF
VFH
$12.8B
$3.34M 0.08%
56,275
-27,286
-33% -$1.62M
RTN
256
DELISTED
Raytheon Company
RTN
$3.34M 0.08%
21,726
-6,364
-23% -$977K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.33M 0.08%
80,816
+22,223
+38% +$915K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.27M 0.08%
60,886
+33,914
+126% +$1.82M
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.27M 0.08%
52,641
+7,608
+17% +$472K
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$3.27M 0.08%
20,463
-6,573
-24% -$1.05M
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$833M
$3.26M 0.08%
34,899
+2,029
+6% +$189K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$3.22M 0.08%
209,425
-42,830
-17% -$659K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.21M 0.08%
101,285
+23,470
+30% +$744K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.2M 0.08%
184,616
-18,044
-9% -$313K
HYGH icon
265
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$3.19M 0.08%
37,569
-521
-1% -$44.2K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.18M 0.08%
199,200
+32,796
+20% +$524K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.16M 0.08%
61,930
+45,272
+272% +$2.31M
RWX icon
268
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3.16M 0.08%
89,478
-38,611
-30% -$1.36M
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.15M 0.08%
64,267
-24,938
-28% -$1.22M
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.12M 0.08%
199,017
+6,132
+3% +$96K
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.11M 0.08%
61,179
+3,204
+6% +$163K
RLY icon
272
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.1M 0.07%
136,029
+17,120
+14% +$390K
MBB icon
273
iShares MBS ETF
MBB
$41.3B
$3.08M 0.07%
29,422
-25,192
-46% -$2.64M
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$3.07M 0.07%
76,777
-2,931
-4% -$117K
AMT icon
275
American Tower
AMT
$92.9B
$3.03M 0.07%
19,167
-4,067
-18% -$643K
9 10
11
12 13