PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCB icon
301
First Trust Core Investment Grade ETF
FTCB
$1.35B
$11.5M 0.07%
+549,372
New +$11.5M
CGBL icon
302
Capital Group Core Balanced ETF
CGBL
$3.23B
$11.5M 0.07%
370,123
+51,827
+16% +$1.61M
SMLF icon
303
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$11.3M 0.07%
182,566
-7,460
-4% -$464K
CFA icon
304
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$11.3M 0.07%
134,222
+438
+0.3% +$37K
TMO icon
305
Thermo Fisher Scientific
TMO
$186B
$11.3M 0.07%
22,750
+1,087
+5% +$541K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.2M 0.07%
190,994
+3,452
+2% +$203K
APD icon
307
Air Products & Chemicals
APD
$64.5B
$11.1M 0.07%
37,610
+5,365
+17% +$1.58M
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$11.1M 0.07%
44,671
-828
-2% -$205K
AMD icon
309
Advanced Micro Devices
AMD
$245B
$11.1M 0.07%
107,833
-25,204
-19% -$2.59M
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.1M 0.07%
93,719
-24,140
-20% -$2.85M
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.4B
$11M 0.07%
35,963
+1,403
+4% +$430K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$11M 0.07%
118,339
-2,171
-2% -$201K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$10.9M 0.07%
220,180
-21,784
-9% -$1.08M
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$10.8M 0.07%
429,412
+107,626
+33% +$2.72M
BLK icon
315
Blackrock
BLK
$170B
$10.7M 0.06%
11,296
-245
-2% -$232K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10.6M 0.06%
281,278
-34,150
-11% -$1.29M
LIN icon
317
Linde
LIN
$220B
$10.6M 0.06%
22,747
+1,956
+9% +$911K
AMLP icon
318
Alerian MLP ETF
AMLP
$10.5B
$10.5M 0.06%
202,747
+9,433
+5% +$490K
GCC icon
319
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$10.5M 0.06%
536,526
+164,285
+44% +$3.22M
DFGX icon
320
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$10.4M 0.06%
198,409
+136,661
+221% +$7.14M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$76.7B
$10.3M 0.06%
29,965
-3
-0% -$1.04K
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$10.3M 0.06%
399,004
+142,850
+56% +$3.7M
DHR icon
323
Danaher
DHR
$143B
$10.3M 0.06%
50,365
+2,215
+5% +$454K
BILS icon
324
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.3M 0.06%
103,773
+35,917
+53% +$3.57M
TAXF icon
325
American Century Diversified Municipal Bond ETF
TAXF
$492M
$10.3M 0.06%
207,785
+1,461
+0.7% +$72.3K
11 12
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