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
IFF icon
376
International Flavors & Fragrances
IFF
$16.9B
$7.77M 0.05%
58,082
+27,999
+93% +$3.74M
PWB icon
377
Invesco Large Cap Growth ETF
PWB
$1.25B
$7.75M 0.05%
104,658
-1,877
-2% -$139K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.72M 0.05%
158,523
+29,460
+23% +$1.44M
VOOV icon
379
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$7.63M 0.05%
54,260
+10,652
+24% +$1.5M
MGK icon
380
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7.62M 0.05%
32,451
+6,387
+25% +$1.5M
VPU icon
381
Vanguard Utilities ETF
VPU
$7.21B
$7.62M 0.05%
54,762
+7,785
+17% +$1.08M
PLD icon
382
Prologis
PLD
$105B
$7.58M 0.05%
60,430
+21,499
+55% +$2.7M
XSOE icon
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$7.58M 0.05%
203,083
+44,966
+28% +$1.68M
AON icon
384
Aon
AON
$79.9B
$7.45M 0.05%
26,061
+11,651
+81% +$3.33M
IBB icon
385
iShares Biotechnology ETF
IBB
$5.8B
$7.42M 0.05%
45,887
+6,660
+17% +$1.08M
DOW icon
386
Dow Inc
DOW
$17.4B
$7.41M 0.05%
128,750
+30,117
+31% +$1.73M
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.4M 0.05%
72,572
+7,729
+12% +$788K
TTE icon
388
TotalEnergies
TTE
$133B
$7.4M 0.05%
154,322
+84,676
+122% +$4.06M
CL icon
389
Colgate-Palmolive
CL
$68.8B
$7.38M 0.05%
97,633
+47,317
+94% +$3.58M
QCLN icon
390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.34M 0.05%
117,268
+26,648
+29% +$1.67M
NVS icon
391
Novartis
NVS
$251B
$7.34M 0.05%
89,678
+40,356
+82% +$3.3M
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.34M 0.05%
50,820
+19,530
+62% +$2.82M
AES icon
393
AES
AES
$9.21B
$7.33M 0.05%
321,183
+135,758
+73% +$3.1M
EWS icon
394
iShares MSCI Singapore ETF
EWS
$805M
$7.29M 0.05%
320,165
+135,497
+73% +$3.08M
MANU icon
395
Manchester United
MANU
$2.71B
$7.29M 0.05%
376,103
+160,060
+74% +$3.1M
IP icon
396
International Paper
IP
$25.7B
$7.28M 0.05%
137,529
+62,700
+84% +$3.32M
IDXX icon
397
Idexx Laboratories
IDXX
$51.4B
$7.27M 0.05%
11,694
+2,951
+34% +$1.84M
SLYV icon
398
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7.21M 0.05%
87,907
-5,190
-6% -$425K
NTR icon
399
Nutrien
NTR
$27.4B
$7.19M 0.05%
110,821
+47,637
+75% +$3.09M
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.17M 0.05%
83,311
+15,083
+22% +$1.3M
14 15
16
17 18