PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHD icon
401
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$5.9M 0.04%
147,252
-4,822
-3% -$193K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.9M 0.04%
34,006
-7,433
-18% -$1.29M
ISRG icon
403
Intuitive Surgical
ISRG
$167B
$5.89M 0.04%
16,399
-4,760
-22% -$1.71M
CLX icon
404
Clorox
CLX
$15.5B
$5.89M 0.04%
33,778
-14,125
-29% -$2.46M
CL icon
405
Colgate-Palmolive
CL
$68.8B
$5.89M 0.04%
69,012
-28,621
-29% -$2.44M
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.83M 0.04%
79,794
-39,585
-33% -$2.89M
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.82M 0.04%
157,730
-11,470
-7% -$423K
MKC icon
408
McCormick & Company Non-Voting
MKC
$19B
$5.82M 0.04%
60,213
-10,797
-15% -$1.04M
KMB icon
409
Kimberly-Clark
KMB
$43.1B
$5.8M 0.04%
40,544
-18,496
-31% -$2.64M
KORP icon
410
American Century Diversified Corporate Bond ETF
KORP
$568M
$5.79M 0.04%
111,754
+18,372
+20% +$952K
RDIV icon
411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.79M 0.04%
137,347
-6,758
-5% -$285K
GPC icon
412
Genuine Parts
GPC
$19.4B
$5.69M 0.04%
40,604
-6,327
-13% -$887K
AZN icon
413
AstraZeneca
AZN
$253B
$5.63M 0.04%
96,581
-73,670
-43% -$4.29M
FBND icon
414
Fidelity Total Bond ETF
FBND
$20.5B
$5.6M 0.04%
105,701
-14,434
-12% -$765K
IDXX icon
415
Idexx Laboratories
IDXX
$51.4B
$5.6M 0.04%
8,509
-3,185
-27% -$2.1M
MMC icon
416
Marsh & McLennan
MMC
$100B
$5.6M 0.04%
32,212
-14,934
-32% -$2.6M
ENB icon
417
Enbridge
ENB
$105B
$5.58M 0.04%
142,756
-16,979
-11% -$664K
STZ icon
418
Constellation Brands
STZ
$26.2B
$5.55M 0.04%
22,099
-8,004
-27% -$2.01M
NOW icon
419
ServiceNow
NOW
$190B
$5.5M 0.04%
8,470
-2,694
-24% -$1.75M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$76.7B
$5.45M 0.04%
32,096
-27,831
-46% -$4.72M
OUSA icon
421
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$5.44M 0.04%
116,871
-3,668
-3% -$171K
NXTG icon
422
First Trust Indxx NextG ETF
NXTG
$396M
$5.44M 0.04%
65,799
+1,960
+3% +$162K
UTG icon
423
Reaves Utility Income Fund
UTG
$3.34B
$5.43M 0.04%
154,492
+33,201
+27% +$1.17M
NTR icon
424
Nutrien
NTR
$27.4B
$5.42M 0.04%
72,096
-38,725
-35% -$2.91M
SUSB icon
425
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.4M 0.04%
210,653
+36,771
+21% +$943K
15 16
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