PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$99.1B
$13.8M 0.07%
208,556
+11,077
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$13.6M 0.07%
267,132
+18,792
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.6M 0.07%
136,485
-5,946
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$13.6M 0.07%
225,006
-39,587
FTA icon
305
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$13.5M 0.07%
162,233
-10,690
GOLY icon
306
Strategy Shares Gold-Hedged Bond ETF
GOLY
$135M
$13.4M 0.07%
+406,938
FTGS icon
307
First Trust Growth Strength ETF
FTGS
$1.23B
$13.4M 0.07%
373,778
+36,858
C icon
308
Citigroup
C
$185B
$13.4M 0.07%
131,672
-322
EPD icon
309
Enterprise Products Partners
EPD
$70.8B
$13.3M 0.07%
424,551
-12,084
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$9.82B
$13.3M 0.07%
278,477
-4,473
TXN icon
311
Texas Instruments
TXN
$153B
$13.2M 0.06%
71,836
+3,027
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$13.2M 0.06%
131,298
+4,390
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$13.2M 0.06%
285,818
+51,660
HDV icon
314
iShares Core High Dividend ETF
HDV
$11.8B
$13.1M 0.06%
107,188
+5,922
DFGX icon
315
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$13.1M 0.06%
242,461
-2,913
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$13M 0.06%
54,276
-22,922
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$12.9M 0.06%
136,714
-4,372
MS icon
318
Morgan Stanley
MS
$270B
$12.8M 0.06%
80,771
+4,940
ADBE icon
319
Adobe
ADBE
$134B
$12.8M 0.06%
36,184
+11,348
ET icon
320
Energy Transfer Partners
ET
$57.4B
$12.7M 0.06%
740,152
-6,665
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$34.5B
$12.6M 0.06%
137,330
+2,286
IWB icon
322
iShares Russell 1000 ETF
IWB
$45.6B
$12.5M 0.06%
34,082
-3,325
REGN icon
323
Regeneron Pharmaceuticals
REGN
$82B
$12.3M 0.06%
21,822
+2,631
VPU icon
324
Vanguard Utilities ETF
VPU
$8.16B
$12.2M 0.06%
64,478
-4,444
CFA icon
325
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$12.1M 0.06%
133,414
-357
11 12
13
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