PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
Cap. Flow
+$339M
Cap. Flow %
2.59%
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$41.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$28B
$9.85M 0.08%
395,205
-127,507
-24% -$3.18M
CNC icon
252
Centene
CNC
$14.2B
$9.84M 0.08%
116,884
+27,157
+30% +$2.29M
AXP icon
253
American Express
AXP
$227B
$9.83M 0.08%
52,554
+3,217
+7% +$602K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$9.81M 0.08%
149,229
+45,565
+44% +$2.99M
UBER icon
255
Uber
UBER
$190B
$9.69M 0.07%
271,705
+98,086
+56% +$3.5M
MDYV icon
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$9.69M 0.07%
137,612
+78,761
+134% +$5.54M
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.67M 0.07%
96,572
+18,532
+24% +$1.86M
JPIB icon
258
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.66M 0.07%
197,372
+753
+0.4% +$36.8K
TOTL icon
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.64M 0.07%
215,221
+9,117
+4% +$408K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$9.6M 0.07%
64,440
-38,393
-37% -$5.72M
FMB icon
261
First Trust Managed Municipal ETF
FMB
$1.88B
$9.52M 0.07%
179,407
+3,718
+2% +$197K
LH icon
262
Labcorp
LH
$23.2B
$9.47M 0.07%
41,812
+6,202
+17% +$1.4M
NFLT icon
263
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$9.47M 0.07%
396,640
+2,835
+0.7% +$67.7K
CSX icon
264
CSX Corp
CSX
$60.6B
$9.45M 0.07%
252,344
+17,040
+7% +$638K
PNC icon
265
PNC Financial Services
PNC
$80.5B
$9.44M 0.07%
51,186
+380
+0.7% +$70.1K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.42M 0.07%
130,531
-12,387
-9% -$894K
BLK icon
267
Blackrock
BLK
$170B
$9.4M 0.07%
12,300
-620
-5% -$474K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$9.33M 0.07%
171,352
-4,446
-3% -$242K
IOO icon
269
iShares Global 100 ETF
IOO
$7.05B
$9.27M 0.07%
121,898
+4,362
+4% +$332K
SPTI icon
270
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$9.21M 0.07%
303,909
+8,339
+3% +$253K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.12M 0.07%
182,079
+27,218
+18% +$1.36M
PEG icon
272
Public Service Enterprise Group
PEG
$40.5B
$9.11M 0.07%
130,137
+1,259
+1% +$88.1K
APD icon
273
Air Products & Chemicals
APD
$64.5B
$9.07M 0.07%
36,310
+1,981
+6% +$495K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.04M 0.07%
334,743
+33,308
+11% +$899K
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$9.04M 0.07%
225,930
+120,396
+114% +$4.81M
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