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
TFLO icon
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.27M 0.05%
84,587
-67,471
-44% -$3.41M
TJX icon
377
TJX Companies
TJX
$155B
$4.25M 0.05%
68,455
-18,365
-21% -$1.14M
SHM icon
378
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.23M 0.05%
91,715
+390
+0.4% +$18K
BABA icon
379
Alibaba
BABA
$323B
$4.23M 0.05%
52,832
+6,753
+15% +$540K
STZ icon
380
Constellation Brands
STZ
$26.2B
$4.22M 0.05%
18,389
-2,113
-10% -$485K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.22M 0.05%
299,040
-107,952
-27% -$1.52M
DG icon
382
Dollar General
DG
$24.1B
$4.21M 0.05%
17,547
+3,993
+29% +$958K
PTLC icon
383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.21M 0.05%
111,709
-2,587
-2% -$97.4K
MKC icon
384
McCormick & Company Non-Voting
MKC
$19B
$4.17M 0.05%
58,541
-4,435
-7% -$316K
CLX icon
385
Clorox
CLX
$15.5B
$4.17M 0.05%
32,471
-5,145
-14% -$661K
GD icon
386
General Dynamics
GD
$86.8B
$4.16M 0.05%
19,587
-6,737
-26% -$1.43M
PGF icon
387
Invesco Financial Preferred ETF
PGF
$808M
$4.13M 0.05%
274,663
+109,805
+67% +$1.65M
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.13M 0.05%
40,180
-29,764
-43% -$3.06M
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.11M 0.05%
78,879
+5,919
+8% +$308K
AMLP icon
390
Alerian MLP ETF
AMLP
$10.5B
$4.1M 0.05%
112,178
+15,397
+16% +$563K
PHYS icon
391
Sprott Physical Gold
PHYS
$12.8B
$4.1M 0.05%
320,390
-4,451,066
-93% -$57M
CTVA icon
392
Corteva
CTVA
$49.1B
$4.05M 0.05%
70,876
-17,315
-20% -$990K
NVO icon
393
Novo Nordisk
NVO
$245B
$4.05M 0.05%
81,320
-45,398
-36% -$2.26M
DIVO icon
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.03M 0.05%
125,892
+90,020
+251% +$2.88M
QAI icon
395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$4.03M 0.05%
145,222
-3,750
-3% -$104K
CL icon
396
Colgate-Palmolive
CL
$68.8B
$4.02M 0.05%
57,248
-11,081
-16% -$779K
FDX icon
397
FedEx
FDX
$53.7B
$4.02M 0.05%
27,070
-15,824
-37% -$2.35M
FAAR icon
398
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$4.01M 0.05%
129,008
+6,160
+5% +$191K
PEG icon
399
Public Service Enterprise Group
PEG
$40.5B
$4.01M 0.05%
71,257
-40,548
-36% -$2.28M
FBND icon
400
Fidelity Total Bond ETF
FBND
$20.5B
$3.99M 0.05%
89,802
+8,559
+11% +$380K
14 15
16
17 18