PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
276
Netflix
NFLX
$529B
$6.17M 0.07%
26,201
-9,045
-26% -$2.13M
TOTL icon
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.16M 0.07%
153,335
-102,693
-40% -$4.13M
SO icon
278
Southern Company
SO
$101B
$6.15M 0.07%
90,443
-12,277
-12% -$835K
PNC icon
279
PNC Financial Services
PNC
$80.5B
$6.13M 0.07%
41,010
-11,130
-21% -$1.66M
ACN icon
280
Accenture
ACN
$159B
$6.09M 0.07%
23,676
-9,886
-29% -$2.54M
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$1.25B
$6.08M 0.07%
106,688
-2,486
-2% -$142K
BLK icon
282
Blackrock
BLK
$170B
$6.03M 0.07%
10,959
-3,050
-22% -$1.68M
GS icon
283
Goldman Sachs
GS
$223B
$5.99M 0.07%
20,448
-4,705
-19% -$1.38M
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.95M 0.07%
94,467
-1,836
-2% -$116K
SPYD icon
285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.91M 0.07%
166,516
-4,621
-3% -$164K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.7B
$5.9M 0.07%
34,481
-6,898
-17% -$1.18M
SPHY icon
287
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$5.89M 0.07%
270,059
+16,881
+7% +$368K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$5.89M 0.07%
375,995
+31,945
+9% +$500K
C icon
289
Citigroup
C
$176B
$5.82M 0.07%
139,604
-31,867
-19% -$1.33M
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.79M 0.07%
153,509
-22,378
-13% -$844K
ADBE icon
291
Adobe
ADBE
$148B
$5.78M 0.07%
20,994
-7,423
-26% -$2.04M
IHI icon
292
iShares US Medical Devices ETF
IHI
$4.35B
$5.76M 0.07%
122,054
-738
-0.6% -$34.8K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.75M 0.07%
59,900
+15,326
+34% +$1.47M
PM icon
294
Philip Morris
PM
$251B
$5.73M 0.07%
69,085
-53,108
-43% -$4.41M
ADP icon
295
Automatic Data Processing
ADP
$120B
$5.72M 0.07%
25,280
-15,365
-38% -$3.48M
EQAL icon
296
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$5.7M 0.07%
154,285
+4,759
+3% +$176K
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.69M 0.07%
130,092
+2,220
+2% +$97K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.65M 0.07%
99,137
-9,241
-9% -$527K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.62M 0.06%
145,920
-2,086
-1% -$80.4K
QEFA icon
300
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$5.62M 0.06%
100,774
+10,270
+11% +$573K
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