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
ADP icon
251
Automatic Data Processing
ADP
$120B
$12.3M 0.08%
61,561
+19,198
+45% +$3.84M
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.5B
$12.3M 0.08%
130,065
+26,600
+26% +$2.51M
EBND icon
253
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12.2M 0.08%
480,456
-64,276
-12% -$1.63M
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12.1M 0.08%
485,296
+142,084
+41% +$3.56M
SPBO icon
255
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$12.1M 0.08%
343,815
+231,616
+206% +$8.13M
BIIB icon
256
Biogen
BIIB
$20.6B
$12M 0.08%
42,461
+34,676
+445% +$9.81M
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12M 0.08%
135,405
+10,777
+9% +$954K
ALTL icon
258
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$12M 0.08%
290,216
+97,533
+51% +$4.02M
MBB icon
259
iShares MBS ETF
MBB
$41.3B
$12M 0.08%
110,523
+18,052
+20% +$1.95M
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.9M 0.08%
313,618
+171,474
+121% +$6.5M
CMI icon
261
Cummins
CMI
$55.1B
$11.9M 0.08%
52,828
+20,887
+65% +$4.69M
STOT icon
262
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$11.8M 0.08%
238,224
-43,617
-15% -$2.16M
GNOM icon
263
Global X Genomics & Biotechnology ETF
GNOM
$191M
$11.8M 0.07%
133,025
+95,881
+258% +$8.49M
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11.8M 0.07%
141,285
+25,035
+22% +$2.08M
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$6.67B
$11.7M 0.07%
317,371
+157,027
+98% +$5.81M
DUK icon
266
Duke Energy
DUK
$93.8B
$11.7M 0.07%
120,025
+38,513
+47% +$3.76M
FMB icon
267
First Trust Managed Municipal ETF
FMB
$1.88B
$11.7M 0.07%
206,277
+45,530
+28% +$2.59M
TFI icon
268
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$11.7M 0.07%
226,767
+18,440
+9% +$951K
ECL icon
269
Ecolab
ECL
$77.6B
$11.7M 0.07%
56,005
+35,926
+179% +$7.5M
CHTR icon
270
Charter Communications
CHTR
$35.7B
$11.6M 0.07%
15,899
+3,808
+31% +$2.77M
D icon
271
Dominion Energy
D
$49.7B
$11.4M 0.07%
156,582
+60,825
+64% +$4.44M
ABB
272
DELISTED
ABB Ltd.
ABB
$11.4M 0.07%
340,735
+162,714
+91% +$5.43M
PGX icon
273
Invesco Preferred ETF
PGX
$3.93B
$11.4M 0.07%
755,107
+15,174
+2% +$228K
AXP icon
274
American Express
AXP
$227B
$11.3M 0.07%
67,613
+21,137
+45% +$3.54M
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$11.3M 0.07%
42,459
+140
+0.3% +$37.3K
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