PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.58B
$14M 0.08%
706,931
+79,600
+13% +$1.58M
TSM icon
252
TSMC
TSM
$1.26T
$13.9M 0.08%
83,853
+3,185
+4% +$529K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 0.08%
176,372
-2,107
-1% -$165K
MGV icon
254
Vanguard Mega Cap Value ETF
MGV
$9.81B
$13.8M 0.08%
107,080
+1,558
+1% +$201K
CWI icon
255
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$13.8M 0.08%
464,854
+72,575
+19% +$2.15M
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$13.6M 0.08%
177,571
-19,908
-10% -$1.53M
PM icon
257
Philip Morris
PM
$252B
$13.5M 0.08%
84,986
+1,420
+2% +$225K
XBI icon
258
SPDR S&P Biotech ETF
XBI
$5.39B
$13.4M 0.08%
165,473
-33,349
-17% -$2.7M
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$7.1B
$13.3M 0.08%
180,412
+45,074
+33% +$3.33M
IAU icon
260
iShares Gold Trust
IAU
$52.6B
$13.2M 0.08%
223,303
+59,565
+36% +$3.51M
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$13.1M 0.08%
229,059
+74,756
+48% +$4.27M
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$13M 0.08%
236,150
-12,021
-5% -$662K
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$13M 0.08%
230,351
-2,420
-1% -$137K
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$808M
$13M 0.08%
258,278
+4,696
+2% +$236K
CMCSA icon
265
Comcast
CMCSA
$125B
$12.8M 0.08%
345,609
-6,966
-2% -$257K
BKNG icon
266
Booking.com
BKNG
$178B
$12.8M 0.08%
2,768
+343
+14% +$1.58M
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$12.8M 0.08%
124,514
-4,338
-3% -$444K
HTRB icon
268
Hartford Total Return Bond ETF
HTRB
$2.04B
$12.7M 0.08%
376,340
-1,418
-0.4% -$48K
UPS icon
269
United Parcel Service
UPS
$72.1B
$12.7M 0.08%
115,546
+10,917
+10% +$1.2M
BA icon
270
Boeing
BA
$174B
$12.7M 0.08%
74,506
+6,784
+10% +$1.16M
TGRT icon
271
T. Rowe Price Growth ETF
TGRT
$831M
$12.7M 0.08%
369,793
-91
-0% -$3.12K
CTA icon
272
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$12.6M 0.08%
427,004
+373,329
+696% +$11.1M
TXN icon
273
Texas Instruments
TXN
$171B
$12.6M 0.08%
70,130
-1,067
-1% -$192K
NOW icon
274
ServiceNow
NOW
$190B
$12.5M 0.08%
15,698
+4,076
+35% +$3.25M
CGMU icon
275
Capital Group Municipal Income ETF
CGMU
$3.93B
$12.5M 0.08%
464,408
+52,736
+13% +$1.41M
9 10
11
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