PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
251
ARK Web x.0 ETF
ARKW
$2.33B
$10.3M 0.08%
86,985
-13,693
-14% -$1.62M
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.1B
$10.3M 0.08%
56,228
-20,374
-27% -$3.73M
ALTL icon
253
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$10.2M 0.08%
223,426
-66,790
-23% -$3.06M
PM icon
254
Philip Morris
PM
$251B
$10.2M 0.08%
107,781
-58,835
-35% -$5.59M
PNC icon
255
PNC Financial Services
PNC
$80.5B
$10.2M 0.08%
50,806
-13,076
-20% -$2.62M
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$10.1M 0.08%
333,469
+304,027
+1,033% +$9.21M
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.35B
$10.1M 0.08%
152,791
-6,908
-4% -$455K
TMFS icon
258
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$10M 0.08%
273,809
-160,342
-37% -$5.88M
FMB icon
259
First Trust Managed Municipal ETF
FMB
$1.88B
$10M 0.08%
175,689
-30,588
-15% -$1.74M
CAPD
260
DELISTED
iPath Shiller CAPE ETN
CAPD
$9.99M 0.07%
438,950
+3,184
+0.7% +$72.5K
JPIB icon
261
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.96M 0.07%
196,619
-90,119
-31% -$4.56M
MO icon
262
Altria Group
MO
$112B
$9.94M 0.07%
209,673
-75,152
-26% -$3.56M
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$17.7B
$9.94M 0.07%
273,265
+25,081
+10% +$912K
SPTL icon
264
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$9.92M 0.07%
235,427
+226,573
+2,559% +$9.55M
NFLT icon
265
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$9.89M 0.07%
393,805
-180,286
-31% -$4.53M
HCA icon
266
HCA Healthcare
HCA
$98.5B
$9.8M 0.07%
38,131
-26,090
-41% -$6.7M
TSM icon
267
TSMC
TSM
$1.26T
$9.78M 0.07%
81,323
-37,784
-32% -$4.55M
TOTL icon
268
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.76M 0.07%
206,104
+13,637
+7% +$646K
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$9.73M 0.07%
183,876
-113,484
-38% -$6.01M
STPZ icon
270
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$9.7M 0.07%
175,798
-107,190
-38% -$5.91M
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.68M 0.07%
73,016
-64,497
-47% -$8.55M
DWAW icon
272
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
$9.64M 0.07%
255,064
+26,056
+11% +$985K
SPIB icon
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.63M 0.07%
266,511
-6,879
-3% -$249K
LH icon
274
Labcorp
LH
$23.2B
$9.61M 0.07%
35,610
-26,039
-42% -$7.03M
SHOP icon
275
Shopify
SHOP
$191B
$9.6M 0.07%
69,700
-8,980
-11% -$1.24M
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