PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
301
iShares US Medical Devices ETF
IHI
$4.35B
$10M 0.06%
159,699
+24,573
+18% +$1.54M
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.99M 0.06%
116,006
+10,125
+10% +$872K
SPIB icon
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.98M 0.06%
273,390
+121,655
+80% +$4.44M
WMB icon
304
Williams Companies
WMB
$69.9B
$9.96M 0.06%
383,799
+135,323
+54% +$3.51M
DFS
305
DELISTED
Discover Financial Services
DFS
$9.94M 0.06%
80,906
+36,003
+80% +$4.42M
MOS icon
306
The Mosaic Company
MOS
$10.3B
$9.82M 0.06%
274,982
+98,326
+56% +$3.51M
GILD icon
307
Gilead Sciences
GILD
$143B
$9.76M 0.06%
139,737
+56,904
+69% +$3.97M
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.64M 0.06%
20,043
+6,779
+51% +$3.26M
BDX icon
309
Becton Dickinson
BDX
$55.1B
$9.63M 0.06%
40,168
+21,361
+114% +$5.12M
GE icon
310
GE Aerospace
GE
$296B
$9.63M 0.06%
149,946
+10,711
+8% +$688K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$22B
$9.61M 0.06%
135,560
+3,357
+3% +$238K
PLTR icon
312
Palantir
PLTR
$363B
$9.54M 0.06%
396,758
+139,904
+54% +$3.36M
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.53M 0.06%
82,684
+34,830
+73% +$4.01M
FLRN icon
314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.51M 0.06%
310,097
-215,838
-41% -$6.62M
PAYX icon
315
Paychex
PAYX
$48.7B
$9.49M 0.06%
84,421
+51,957
+160% +$5.84M
IBDN
316
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.47M 0.06%
373,963
+48,782
+15% +$1.24M
CCI icon
317
Crown Castle
CCI
$41.9B
$9.43M 0.06%
54,404
+14,745
+37% +$2.56M
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$9.43M 0.06%
200,417
+72,049
+56% +$3.39M
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.43M 0.06%
142,708
+67,781
+90% +$4.48M
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.08B
$9.42M 0.06%
126,073
+9,129
+8% +$682K
MET icon
321
MetLife
MET
$52.9B
$9.41M 0.06%
152,494
+119,628
+364% +$7.38M
IXN icon
322
iShares Global Tech ETF
IXN
$5.72B
$9.4M 0.06%
165,937
+64,783
+64% +$3.67M
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9.4M 0.06%
118,690
+16,787
+16% +$1.33M
RWR icon
324
SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.37M 0.06%
88,915
+30,875
+53% +$3.26M
TOTL icon
325
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.3M 0.06%
192,467
+21,196
+12% +$1.02M
11 12
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