PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$43.5M
2
WKHS icon
Workhorse Group
WKHS
$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.09M 0.06%
132,740
-1,371
-1% -$73.2K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7.08M 0.06%
51,912
+245
+0.5% +$33.4K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.34B
$7.06M 0.06%
269,610
+92,901
+53% +$2.43M
D icon
304
Dominion Energy
D
$49.7B
$7.05M 0.06%
95,757
+7,567
+9% +$557K
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.01M 0.06%
110,935
-33,424
-23% -$2.11M
HUM icon
306
Humana
HUM
$37B
$6.98M 0.06%
15,761
+1,019
+7% +$451K
XLC icon
307
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.92M 0.06%
85,447
-13,460
-14% -$1.09M
ACN icon
308
Accenture
ACN
$159B
$6.9M 0.06%
23,423
+546
+2% +$161K
HCA icon
309
HCA Healthcare
HCA
$98.5B
$6.82M 0.06%
32,983
+5,733
+21% +$1.19M
CSX icon
310
CSX Corp
CSX
$60.6B
$6.81M 0.06%
214,808
+27,575
+15% +$874K
ENB icon
311
Enbridge
ENB
$105B
$6.79M 0.06%
169,625
+40,864
+32% +$1.64M
PLTR icon
312
Palantir
PLTR
$363B
$6.77M 0.06%
256,854
-20,309
-7% -$535K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.06%
128,368
+12,508
+11% +$658K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$6.74M 0.06%
210,200
-54,910
-21% -$1.76M
TDOC icon
315
Teladoc Health
TDOC
$1.38B
$6.74M 0.06%
40,514
+2,602
+7% +$433K
CLX icon
316
Clorox
CLX
$15.5B
$6.7M 0.06%
37,233
+2,952
+9% +$531K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.69M 0.06%
110,550
-15,825
-13% -$958K
AMD icon
318
Advanced Micro Devices
AMD
$245B
$6.67M 0.06%
70,979
+3,697
+5% +$347K
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.65M 0.06%
158,117
+18,781
+13% +$790K
COP icon
320
ConocoPhillips
COP
$116B
$6.61M 0.06%
108,588
-1,361
-1% -$82.9K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.61M 0.06%
64,843
-2,243
-3% -$229K
WMB icon
322
Williams Companies
WMB
$69.9B
$6.6M 0.06%
248,476
+37,853
+18% +$1M
EPD icon
323
Enterprise Products Partners
EPD
$68.6B
$6.57M 0.06%
272,151
+9,988
+4% +$241K
VPU icon
324
Vanguard Utilities ETF
VPU
$7.21B
$6.52M 0.06%
46,977
+3,418
+8% +$474K
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.51M 0.06%
13,264
-318
-2% -$156K
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