PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$352M
Cap. Flow %
3.36%
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.4M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$18.1M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$16.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$25.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.7M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$11.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$10.4M

Sector Composition

1 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.99%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4.3M 0.04%
39,999
-1,935
-5% -$208K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.29M 0.04%
30,874
+256
+0.8% +$35.6K
MMIT icon
428
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$4.27M 0.04%
173,844
+110,466
+174% +$2.72M
FBND icon
429
Fidelity Total Bond ETF
FBND
$20.5B
$4.27M 0.04%
92,827
+2,696
+3% +$124K
WPM icon
430
Wheaton Precious Metals
WPM
$47.3B
$4.26M 0.04%
88,523
-11,737
-12% -$565K
BKLN icon
431
Invesco Senior Loan ETF
BKLN
$6.98B
$4.25M 0.04%
204,549
-14,040
-6% -$292K
SCHO icon
432
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.25M 0.04%
174,154
-48,892
-22% -$1.19M
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.25M 0.04%
136,780
+28,260
+26% +$878K
QAI icon
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$4.23M 0.04%
144,923
-1,351
-0.9% -$39.5K
PSX icon
435
Phillips 66
PSX
$53.2B
$4.23M 0.04%
41,742
+977
+2% +$99K
CGUS icon
436
Capital Group Core Equity ETF
CGUS
$7.01B
$4.21M 0.04%
177,688
+27,545
+18% +$653K
PHDG icon
437
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$4.2M 0.04%
127,790
+6,110
+5% +$201K
AEP icon
438
American Electric Power
AEP
$57.8B
$4.17M 0.04%
45,883
+9,081
+25% +$826K
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4.15M 0.04%
155,973
+7,563
+5% +$201K
DD icon
440
DuPont de Nemours
DD
$32.6B
$4.14M 0.04%
57,741
-196
-0.3% -$14.1K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.14M 0.04%
39,533
-4,410
-10% -$462K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.14M 0.04%
30,192
+1,824
+6% +$250K
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.13M 0.04%
117,394
-4,456
-4% -$157K
NOC icon
444
Northrop Grumman
NOC
$83.2B
$4.12M 0.04%
8,931
-569
-6% -$263K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.11M 0.04%
104,266
+5,238
+5% +$207K
TRV icon
446
Travelers Companies
TRV
$62B
$4.11M 0.04%
23,967
-2,528
-10% -$433K
XSOE icon
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.1M 0.04%
147,094
+29,726
+25% +$828K
BILS icon
448
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.09M 0.04%
41,037
+23,021
+128% +$2.29M
FYT icon
449
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$4.07M 0.04%
89,177
+11,025
+14% +$504K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.07M 0.04%
77,610
+1,303
+2% +$68.3K
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