PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.76M 0.05%
222,114
+4,109
+2% +$107K
TIPX icon
352
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.71M 0.05%
309,396
-4,947
-2% -$91.3K
O icon
353
Realty Income
O
$54.2B
$5.71M 0.05%
95,293
+11,930
+14% +$715K
BDX icon
354
Becton Dickinson
BDX
$55.1B
$5.7M 0.05%
20,963
+1,130
+6% +$307K
PHYS icon
355
Sprott Physical Gold
PHYS
$12.8B
$5.68M 0.05%
379,212
+66,538
+21% +$996K
FDX icon
356
FedEx
FDX
$53.7B
$5.63M 0.05%
22,112
-3,186
-13% -$811K
IAU icon
357
iShares Gold Trust
IAU
$52.6B
$5.61M 0.05%
153,378
-7,611
-5% -$279K
IGEB icon
358
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$5.6M 0.05%
126,756
+1,953
+2% +$86.3K
ADI icon
359
Analog Devices
ADI
$122B
$5.59M 0.05%
28,485
+1,243
+5% +$244K
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.59M 0.05%
85,581
+8,212
+11% +$536K
SCHW icon
361
Charles Schwab
SCHW
$167B
$5.57M 0.05%
95,836
+20,865
+28% +$1.21M
CSX icon
362
CSX Corp
CSX
$60.6B
$5.55M 0.05%
163,304
-1,213
-0.7% -$41.2K
D icon
363
Dominion Energy
D
$49.7B
$5.53M 0.05%
105,781
+1,132
+1% +$59.2K
DFAU icon
364
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$5.51M 0.05%
174,376
+62,093
+55% +$1.96M
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.5M 0.05%
108,249
+4,456
+4% +$227K
PRU icon
366
Prudential Financial
PRU
$37.2B
$5.47M 0.05%
61,815
+3,754
+6% +$332K
SPIP icon
367
SPDR Portfolio TIPS ETF
SPIP
$967M
$5.46M 0.05%
211,475
-120,470
-36% -$3.11M
ARCC icon
368
Ares Capital
ARCC
$15.8B
$5.46M 0.05%
289,561
+21,845
+8% +$412K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.42M 0.05%
107,840
-13,590
-11% -$683K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.4M 0.05%
96,737
+71,843
+289% +$4.01M
MCHP icon
371
Microchip Technology
MCHP
$35.6B
$5.38M 0.05%
57,813
+326
+0.6% +$30.4K
VIS icon
372
Vanguard Industrials ETF
VIS
$6.11B
$5.36M 0.05%
25,569
+4,804
+23% +$1.01M
DHS icon
373
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.36M 0.05%
67,308
-12,259
-15% -$975K
TOTL icon
374
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.34M 0.05%
131,838
+3,483
+3% +$141K
FSIG icon
375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$5.32M 0.05%
285,604
-577,034
-67% -$10.7M
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