PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
Cap. Flow
+$3.56M
Cap. Flow %
0.06%
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38M
3
VTV icon
Vanguard Value ETF
VTV
$30.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
5
AAPL icon
Apple
AAPL
$20.6M

Top Sells

1
ALGN icon
Align Technology
ALGN
$685M
2
MSFT icon
Microsoft
MSFT
$50.8M
3
PGR icon
Progressive
PGR
$37.2M
4
NFLX icon
Netflix
NFLX
$22.6M
5
BA icon
Boeing
BA
$19.2M

Sector Composition

1 Technology 5.17%
2 Financials 4.97%
3 Healthcare 4.53%
4 Consumer Discretionary 3.29%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.62M 0.07%
94,276
+19,149
+25% +$939K
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.52M 0.07%
90,340
+12,666
+16% +$633K
MMC icon
278
Marsh & McLennan
MMC
$100B
$4.48M 0.07%
44,537
+3,690
+9% +$371K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.47M 0.07%
138,128
-9,403
-6% -$304K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.46M 0.07%
122,739
-4,318
-3% -$157K
ROUS icon
281
Hartford Multifactor US Equity ETF
ROUS
$494M
$4.45M 0.07%
138,061
-9,872
-7% -$318K
WELL icon
282
Welltower
WELL
$112B
$4.44M 0.07%
49,024
+14,272
+41% +$1.29M
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.44M 0.07%
78,220
+15,937
+26% +$905K
IYF icon
284
iShares US Financials ETF
IYF
$4B
$4.42M 0.07%
68,606
-36,926
-35% -$2.38M
GILD icon
285
Gilead Sciences
GILD
$143B
$4.41M 0.07%
68,976
+20,199
+41% +$1.29M
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$28B
$4.38M 0.07%
166,966
+98,638
+144% +$2.59M
VDE icon
287
Vanguard Energy ETF
VDE
$7.2B
$4.38M 0.07%
56,128
+13,249
+31% +$1.03M
ISRG icon
288
Intuitive Surgical
ISRG
$167B
$4.35M 0.07%
24,117
+3,393
+16% +$612K
F icon
289
Ford
F
$46.7B
$4.34M 0.07%
475,980
-100,545
-17% -$918K
JNK icon
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.33M 0.07%
39,820
+623
+2% +$67.7K
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$4.33M 0.07%
92,951
-9,186
-9% -$427K
CCL icon
292
Carnival Corp
CCL
$42.8B
$4.32M 0.07%
99,028
+45,506
+85% +$1.98M
NSC icon
293
Norfolk Southern
NSC
$62.3B
$4.31M 0.07%
23,852
-16,688
-41% -$3.01M
KMI icon
294
Kinder Morgan
KMI
$59.1B
$4.3M 0.07%
208,695
+2,914
+1% +$60K
ARMK icon
295
Aramark
ARMK
$10.2B
$4.29M 0.07%
136,586
+64,542
+90% +$2.03M
GD icon
296
General Dynamics
GD
$86.8B
$4.26M 0.07%
23,381
+3,132
+15% +$571K
AXP icon
297
American Express
AXP
$227B
$4.25M 0.07%
35,937
+5,895
+20% +$698K
ASHR icon
298
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.24M 0.07%
155,705
+74,276
+91% +$2.02M
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.21M 0.07%
52,436
+4,228
+9% +$340K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.2M 0.07%
177,405
+285
+0.2% +$6.75K
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