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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.25M 0.06%
183,650
-16,756
-8% -$844K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.23M 0.06%
360,700
+121,210
+51% +$3.1M
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$9.23M 0.06%
152,841
+37,552
+33% +$2.27M
CAPD
329
DELISTED
iPath Shiller CAPE ETN
CAPD
$9.18M 0.06%
435,766
+22,229
+5% +$468K
NVO icon
330
Novo Nordisk
NVO
$245B
$9.17M 0.06%
191,020
+83,982
+78% +$4.03M
NSC icon
331
Norfolk Southern
NSC
$62.3B
$9.16M 0.06%
38,290
+16,802
+78% +$4.02M
INDA icon
332
iShares MSCI India ETF
INDA
$9.26B
$9.16M 0.06%
188,108
+75,617
+67% +$3.68M
CSX icon
333
CSX Corp
CSX
$60.6B
$9.09M 0.06%
305,644
+90,836
+42% +$2.7M
VDE icon
334
Vanguard Energy ETF
VDE
$7.2B
$9.06M 0.06%
122,599
+48,144
+65% +$3.56M
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$9.05M 0.06%
440,684
+128,344
+41% +$2.64M
EMR icon
336
Emerson Electric
EMR
$74.6B
$8.97M 0.06%
95,234
+32,516
+52% +$3.06M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$76.7B
$8.91M 0.06%
59,927
+39,686
+196% +$5.9M
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$1.59B
$8.91M 0.06%
411,528
+149,543
+57% +$3.24M
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.88M 0.06%
119,379
+38,534
+48% +$2.87M
UCON icon
340
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8.85M 0.06%
332,893
+142,550
+75% +$3.79M
VALQ icon
341
American Century US Quality Value ETF
VALQ
$285M
$8.84M 0.06%
180,580
+18,122
+11% +$887K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$36.3B
$8.81M 0.06%
508,944
+202,644
+66% +$3.51M
AMAT icon
343
Applied Materials
AMAT
$130B
$8.81M 0.06%
68,440
+23,606
+53% +$3.04M
FAST icon
344
Fastenal
FAST
$55.1B
$8.73M 0.06%
338,506
+148,200
+78% +$3.82M
SPTI icon
345
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$8.71M 0.06%
269,633
+24,493
+10% +$791K
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$17.7B
$8.67M 0.06%
248,184
+24,143
+11% +$843K
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.65M 0.06%
135,409
+24,474
+22% +$1.56M
MCHP icon
348
Microchip Technology
MCHP
$35.6B
$8.59M 0.05%
111,900
+51,456
+85% +$3.95M
CARR icon
349
Carrier Global
CARR
$55.8B
$8.57M 0.05%
165,621
+36,007
+28% +$1.86M
FSK icon
350
FS KKR Capital
FSK
$5.08B
$8.56M 0.05%
388,532
+12,761
+3% +$281K
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