PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
301
Crown Castle
CCI
$41.9B
$8.47M 0.06%
40,553
-13,851
-25% -$2.89M
PWB icon
302
Invesco Large Cap Growth ETF
PWB
$1.25B
$8.38M 0.06%
103,742
-916
-0.9% -$74K
MBB icon
303
iShares MBS ETF
MBB
$41.3B
$8.35M 0.06%
77,716
-32,807
-30% -$3.52M
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$8.35M 0.06%
55,129
+869
+2% +$132K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.31M 0.06%
97,464
-21,226
-18% -$1.81M
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.3M 0.06%
329,973
-43,990
-12% -$1.11M
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8.28M 0.06%
131,796
+61,177
+87% +$3.84M
ECL icon
308
Ecolab
ECL
$77.6B
$8.27M 0.06%
35,254
-20,751
-37% -$4.87M
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.18M 0.06%
154,861
-41,166
-21% -$2.18M
PAYX icon
310
Paychex
PAYX
$48.7B
$8.11M 0.06%
59,412
-25,009
-30% -$3.41M
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$8.08M 0.06%
23,727
-32,112
-58% -$10.9M
AXP icon
312
American Express
AXP
$227B
$8.07M 0.06%
49,337
-18,276
-27% -$2.99M
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.07M 0.06%
151,584
+28,425
+23% +$1.51M
CMI icon
314
Cummins
CMI
$55.1B
$8.05M 0.06%
36,891
-15,937
-30% -$3.48M
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$9.81B
$8.01M 0.06%
74,989
+2,149
+3% +$230K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$8M 0.06%
151,596
-6,927
-4% -$366K
CARR icon
317
Carrier Global
CARR
$55.8B
$8M 0.06%
147,532
-18,089
-11% -$981K
FSK icon
318
FS KKR Capital
FSK
$5.08B
$8M 0.06%
382,032
-6,500
-2% -$136K
FLRN icon
319
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.94M 0.06%
259,625
-50,472
-16% -$1.54M
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.93M 0.06%
78,040
+5,468
+8% +$555K
GM icon
321
General Motors
GM
$55.5B
$7.89M 0.06%
134,651
-18,112
-12% -$1.06M
IYG icon
322
iShares US Financial Services ETF
IYG
$1.9B
$7.86M 0.06%
122,163
-57,522
-32% -$3.7M
CHTR icon
323
Charter Communications
CHTR
$35.7B
$7.85M 0.06%
12,038
-3,861
-24% -$2.52M
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.8M 0.06%
303,670
-22,384
-7% -$575K
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.75M 0.06%
71,914
-42,282
-37% -$4.56M
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