PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.41M 0.07%
267,096
-24,876
-9% -$783K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.29M 0.07%
164,851
+47,455
+40% +$2.39M
GIS icon
253
General Mills
GIS
$27B
$8.27M 0.07%
108,381
-13,221
-11% -$1.01M
RWR icon
254
SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.26M 0.07%
91,323
+9,969
+12% +$902K
LIT icon
255
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8.25M 0.07%
126,954
+1,119
+0.9% +$72.8K
MDYG icon
256
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$8.23M 0.07%
114,469
-29,914
-21% -$2.15M
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.18M 0.07%
108,806
+10,636
+11% +$800K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.12M 0.07%
262,115
+22,112
+9% +$685K
RDIV icon
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$8.09M 0.07%
206,777
+21,575
+12% +$844K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.08M 0.07%
170,502
-6,829
-4% -$324K
BP icon
261
BP
BP
$87.4B
$8.06M 0.07%
225,862
-6,620
-3% -$236K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.05M 0.07%
162,863
+119,254
+273% +$5.89M
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$59.2B
$7.96M 0.07%
445,446
+139,164
+45% +$2.49M
BKNG icon
264
Booking.com
BKNG
$178B
$7.96M 0.07%
2,853
+1,120
+65% +$3.12M
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.96M 0.07%
104,522
+14,153
+16% +$1.08M
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.94M 0.07%
121,074
-85,241
-41% -$5.59M
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$7.94M 0.07%
53,936
+3,779
+8% +$556K
SLV icon
268
iShares Silver Trust
SLV
$20.1B
$7.93M 0.07%
376,030
-57,917
-13% -$1.22M
AXP icon
269
American Express
AXP
$227B
$7.89M 0.07%
45,638
+1,236
+3% +$214K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.84M 0.07%
155,495
-15,608
-9% -$787K
SLYV icon
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7.76M 0.07%
100,326
-99,422
-50% -$7.69M
ACN icon
272
Accenture
ACN
$159B
$7.71M 0.07%
24,695
+882
+4% +$275K
DAL icon
273
Delta Air Lines
DAL
$39.9B
$7.6M 0.07%
160,850
+7,912
+5% +$374K
FDRR icon
274
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$7.56M 0.07%
176,020
+2,118
+1% +$91K
MO icon
275
Altria Group
MO
$112B
$7.53M 0.07%
165,982
+11,949
+8% +$542K
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