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
ECL icon
426
Ecolab
ECL
$78.1B
$4.67M 0.04%
25,335
+1,130
+5% +$208K
VRIG icon
427
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$4.67M 0.04%
187,690
+10,949
+6% +$273K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$4.65M 0.04%
29,330
-1,544
-5% -$245K
KMB icon
429
Kimberly-Clark
KMB
$43.5B
$4.65M 0.04%
34,183
+2,036
+6% +$277K
ET icon
430
Energy Transfer Partners
ET
$58.9B
$4.58M 0.04%
359,189
-190,934
-35% -$2.43M
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.56M 0.04%
86,430
-5,450
-6% -$288K
GCOW icon
432
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$4.56M 0.04%
136,914
+86,911
+174% +$2.89M
AWK icon
433
American Water Works
AWK
$27.3B
$4.56M 0.04%
31,836
-33
-0.1% -$4.72K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.53M 0.04%
67,170
-13,555
-17% -$915K
HSY icon
435
Hershey
HSY
$38B
$4.5M 0.04%
18,170
+2,291
+14% +$568K
PLTR icon
436
Palantir
PLTR
$385B
$4.5M 0.04%
279,011
+30,229
+12% +$487K
PHDG icon
437
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$4.48M 0.04%
134,451
+6,661
+5% +$222K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$101B
$4.48M 0.04%
12,715
+6,591
+108% +$2.32M
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$4.45M 0.04%
41,036
-21,920
-35% -$2.38M
OUSA icon
440
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.43M 0.04%
100,644
-7,559
-7% -$333K
CMG icon
441
Chipotle Mexican Grill
CMG
$52.9B
$4.4M 0.04%
106,200
-3,050
-3% -$126K
XSOE icon
442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$4.39M 0.04%
151,342
+4,248
+3% +$123K
FMHI icon
443
First Trust Municipal High Income ETF
FMHI
$762M
$4.38M 0.04%
92,958
+10,794
+13% +$508K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$13.6B
$4.36M 0.04%
25,692
-7,110
-22% -$1.21M
IHI icon
445
iShares US Medical Devices ETF
IHI
$4.35B
$4.35M 0.04%
77,188
+6,061
+9% +$342K
ONEY icon
446
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$4.34M 0.04%
45,589
+4,244
+10% +$404K
RWL icon
447
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$4.34M 0.04%
54,253
+6,843
+14% +$547K
STZ icon
448
Constellation Brands
STZ
$25.7B
$4.33M 0.04%
16,803
+490
+3% +$126K
GILD icon
449
Gilead Sciences
GILD
$144B
$4.31M 0.04%
56,236
+1,871
+3% +$143K
DIVI icon
450
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$4.31M 0.04%
147,331
+57,703
+64% +$1.69M
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