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
CWI icon
276
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$7.52M 0.07%
287,753
+115,661
+67% +$3.02M
EPD icon
277
Enterprise Products Partners
EPD
$68.6B
$7.5M 0.07%
284,323
-6,046
-2% -$160K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.39M 0.06%
462,371
-7,530
-2% -$120K
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.39M 0.06%
87,834
+68
+0.1% +$5.72K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.27M 0.06%
14
– –
CNSL
281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.25M 0.06%
1,892,644
+861,188
+83% +$3.3M
NVO icon
282
Novo Nordisk
NVO
$245B
$7.21M 0.06%
89,252
+888
+1% +$71.7K
PM icon
283
Philip Morris
PM
$251B
$7.2M 0.06%
73,059
+7,743
+12% +$764K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.18M 0.06%
64,070
-2,098
-3% -$235K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$76.7B
$7.14M 0.06%
33,095
+270
+0.8% +$58.3K
FEMS icon
286
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$7.14M 0.06%
196,291
+11,167
+6% +$406K
TAN icon
287
Invesco Solar ETF
TAN
$765M
$7.11M 0.06%
99,538
+1,046
+1% +$74.7K
APD icon
288
Air Products & Chemicals
APD
$64.5B
$7.11M 0.06%
23,532
+2,140
+10% +$646K
IYH icon
289
iShares US Healthcare ETF
IYH
$2.77B
$7.08M 0.06%
126,045
-5,760
-4% -$323K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$1.25B
$7.07M 0.06%
100,131
-795
-0.8% -$56.1K
PYPL icon
291
PayPal
PYPL
$65.2B
$7.06M 0.06%
103,514
+14,216
+16% +$970K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.04M 0.06%
93,460
+574
+0.6% +$43.3K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.64B
$7M 0.06%
93,681
+3,751
+4% +$280K
QQEW icon
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.95M 0.06%
65,061
+47,344
+267% +$5.06M
FVC icon
295
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$6.93M 0.06%
206,262
+113,169
+122% +$3.8M
MS icon
296
Morgan Stanley
MS
$236B
$6.92M 0.06%
79,720
-7,353
-8% -$638K
LIN icon
297
Linde
LIN
$220B
$6.91M 0.06%
18,027
+86
+0.5% +$33K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.91M 0.06%
166,652
-294,820
-64% -$12.2M
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6.9M 0.06%
352,560
+146,530
+71% +$2.87M
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.89M 0.06%
71,534
+17,145
+32% +$1.65M
10 11
12
13 14