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 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
276
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$9.01M 0.07%
375,975
-140,278
-27% -$3.36M
JNK icon
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.01M 0.07%
87,855
-39,432
-31% -$4.04M
ITW icon
278
Illinois Tool Works
ITW
$77.4B
$8.98M 0.07%
42,873
+663
+2% +$139K
VNLA icon
279
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.96M 0.07%
182,554
-38,154
-17% -$1.87M
DOW icon
280
Dow Inc
DOW
$16.9B
$8.85M 0.07%
138,861
+10,738
+8% +$684K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.83M 0.07%
373,068
+5,912
+2% +$140K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.38B
$8.83M 0.07%
312,287
-282,261
-47% -$7.98M
PAYX icon
283
Paychex
PAYX
$48.5B
$8.74M 0.07%
64,011
+4,599
+8% +$628K
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$9.77B
$8.63M 0.07%
80,373
+5,384
+7% +$578K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$8.6M 0.07%
80,031
+52,441
+190% +$5.64M
GS icon
286
Goldman Sachs
GS
$224B
$8.58M 0.07%
26,001
-7,549
-23% -$2.49M
CAPD
287
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.54M 0.07%
383,259
-55,691
-13% -$1.24M
RWR icon
288
SPDR Dow Jones REIT ETF
RWR
$1.82B
$8.52M 0.07%
72,576
-46,439
-39% -$5.45M
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$8.51M 0.07%
27,868
+4,141
+17% +$1.26M
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8.38M 0.06%
182,602
+155,126
+565% +$7.12M
FIW icon
291
First Trust Water ETF
FIW
$1.96B
$8.24M 0.06%
97,768
-46,416
-32% -$3.91M
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.22M 0.06%
99,851
+12,182
+14% +$1M
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.14M 0.06%
157,371
-13,222
-8% -$684K
WMB icon
294
Williams Companies
WMB
$69.4B
$8.1M 0.06%
242,509
+2,403
+1% +$80.3K
CCI icon
295
Crown Castle
CCI
$40.4B
$8.07M 0.06%
43,713
+3,160
+8% +$583K
FSK icon
296
FS KKR Capital
FSK
$5.05B
$8.07M 0.06%
353,537
-28,495
-7% -$650K
PTBD icon
297
Pacer Trendpilot US Bond ETF
PTBD
$131M
$8.06M 0.06%
331,683
-247,380
-43% -$6.01M
EPD icon
298
Enterprise Products Partners
EPD
$68.1B
$8.03M 0.06%
311,207
+16,663
+6% +$430K
PLD icon
299
Prologis
PLD
$105B
$7.95M 0.06%
49,204
-2,909
-6% -$470K
XYZ
300
Block, Inc.
XYZ
$46.1B
$7.94M 0.06%
58,570
-10,713
-15% -$1.45M
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