PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$67.9B
$5.6M 0.06%
37,779
-13,292
-26% -$1.97M
AXP icon
302
American Express
AXP
$227B
$5.57M 0.06%
41,323
-11,727
-22% -$1.58M
MET icon
303
MetLife
MET
$52.9B
$5.56M 0.06%
91,402
-21,393
-19% -$1.3M
FLRN icon
304
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.54M 0.06%
182,907
+19,394
+12% +$588K
CDL icon
305
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$5.53M 0.06%
104,416
+21,669
+26% +$1.15M
TIPX icon
306
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.52M 0.06%
303,317
+96,997
+47% +$1.77M
WTRG icon
307
Essential Utilities
WTRG
$11B
$5.48M 0.06%
132,425
-3,045
-2% -$126K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.45M 0.06%
108,371
-7,711
-7% -$388K
IYH icon
309
iShares US Healthcare ETF
IYH
$2.77B
$5.44M 0.06%
107,465
-9,880
-8% -$500K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.41M 0.06%
224,362
-21,238
-9% -$512K
MBB icon
311
iShares MBS ETF
MBB
$41.3B
$5.41M 0.06%
59,050
+3,384
+6% +$310K
IGEB icon
312
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$5.39M 0.06%
127,432
-5,255
-4% -$222K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.39M 0.06%
66,468
-1,921
-3% -$156K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.37M 0.06%
384,576
-853,236
-69% -$11.9M
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.36M 0.06%
193,095
+1,970
+1% +$54.7K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$5.31M 0.06%
73,026
+1,016
+1% +$73.9K
VXF icon
317
Vanguard Extended Market ETF
VXF
$24.1B
$5.3M 0.06%
41,676
-17,669
-30% -$2.25M
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M 0.06%
217,524
+13,314
+7% +$324K
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$5.29M 0.06%
154,970
+3,708
+2% +$127K
IAU icon
320
iShares Gold Trust
IAU
$52.6B
$5.29M 0.06%
167,759
-66,807
-28% -$2.11M
SPMB icon
321
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$5.29M 0.06%
246,596
-53,768
-18% -$1.15M
CWB icon
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.29M 0.06%
83,552
+4,410
+6% +$279K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.29M 0.06%
55,062
-55,346
-50% -$5.32M
RODM icon
324
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.28M 0.06%
243,044
-11,611
-5% -$252K
NKE icon
325
Nike
NKE
$109B
$5.26M 0.06%
63,332
-21,489
-25% -$1.79M
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