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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$34.6B
$12.4M 0.08%
137,415
+5,594
+4% +$506K
EZM icon
277
WisdomTree US MidCap Fund
EZM
$820M
$12.4M 0.07%
207,854
+1,685
+0.8% +$100K
JPIE icon
278
JPMorgan Income ETF
JPIE
$4.78B
$12.4M 0.07%
268,354
+20,777
+8% +$957K
RWR icon
279
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.3M 0.07%
124,433
+5,186
+4% +$514K
HDV icon
280
iShares Core High Dividend ETF
HDV
$11.5B
$12.3M 0.07%
101,280
-871
-0.9% -$105K
IYG icon
281
iShares US Financial Services ETF
IYG
$1.9B
$12.2M 0.07%
155,282
+52,060
+50% +$4.09M
AUSF icon
282
Global X Adaptive US Factor ETF
AUSF
$689M
$12.2M 0.07%
279,356
+61,252
+28% +$2.67M
ET icon
283
Energy Transfer Partners
ET
$59.8B
$12.2M 0.07%
654,133
+8,029
+1% +$149K
BABA icon
284
Alibaba
BABA
$321B
$12.2M 0.07%
91,926
-14,696
-14% -$1.94M
EFA icon
285
iShares MSCI EAFE ETF
EFA
$66.2B
$12M 0.07%
147,085
-3,020
-2% -$247K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$12M 0.07%
172,068
+12,863
+8% +$898K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$11.9M 0.07%
145,439
+57,374
+65% +$4.69M
ACN icon
288
Accenture
ACN
$157B
$11.8M 0.07%
37,938
-111
-0.3% -$34.6K
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$11.8M 0.07%
315,163
-120,224
-28% -$4.51M
USTB icon
290
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$11.8M 0.07%
233,129
+122,539
+111% +$6.21M
ETN icon
291
Eaton
ETN
$135B
$11.8M 0.07%
43,354
+3,333
+8% +$906K
VHT icon
292
Vanguard Health Care ETF
VHT
$15.7B
$11.8M 0.07%
44,442
-1,360
-3% -$360K
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.7M 0.07%
472,204
+30,624
+7% +$758K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.7M 0.07%
232,763
+45,220
+24% +$2.27M
EPI icon
295
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$11.6M 0.07%
266,499
+64,077
+32% +$2.8M
SBUX icon
296
Starbucks
SBUX
$97.2B
$11.6M 0.07%
118,660
-4
-0% -$392
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$12B
$11.6M 0.07%
125,575
+22,185
+21% +$2.05M
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$11.6M 0.07%
170,172
+58,309
+52% +$3.98M
CGCB icon
299
Capital Group Core Bond ETF
CGCB
$2.92B
$11.6M 0.07%
439,910
-330,666
-43% -$8.69M
MO icon
300
Altria Group
MO
$111B
$11.6M 0.07%
192,560
+11,235
+6% +$674K
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