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
NTRS icon
451
Northern Trust
NTRS
$24.3B
$6M 0.04%
55,639
+43,657
+364% +$4.71M
ETN icon
452
Eaton
ETN
$136B
$5.99M 0.04%
40,130
+16,919
+73% +$2.53M
FEMS icon
453
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$5.98M 0.04%
141,454
+9,700
+7% +$410K
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.98M 0.04%
123,159
+8,832
+8% +$429K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5.98M 0.04%
50,375
+22,232
+79% +$2.64M
VIOV icon
456
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$5.97M 0.04%
68,664
+41,588
+154% +$3.62M
EPS icon
457
WisdomTree US LargeCap Fund
EPS
$1.23B
$5.9M 0.04%
128,305
+62,688
+96% +$2.88M
PRN icon
458
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$5.85M 0.04%
58,900
+1,056
+2% +$105K
ED icon
459
Consolidated Edison
ED
$35.4B
$5.85M 0.04%
80,569
+19,768
+33% +$1.44M
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$102B
$5.78M 0.04%
31,882
+3,955
+14% +$717K
ARKQ icon
461
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.78M 0.04%
74,057
+16,078
+28% +$1.25M
IYR icon
462
iShares US Real Estate ETF
IYR
$3.76B
$5.78M 0.04%
56,402
+35,786
+174% +$3.66M
MKC icon
463
McCormick & Company Non-Voting
MKC
$19B
$5.75M 0.04%
71,010
+21,491
+43% +$1.74M
VIRT icon
464
Virtu Financial
VIRT
$3.29B
$5.74M 0.04%
235,000
+51,035
+28% +$1.25M
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.74M 0.04%
52,139
-15,598
-23% -$1.72M
CLF icon
466
Cleveland-Cliffs
CLF
$5.63B
$5.69M 0.04%
287,165
+46,020
+19% +$912K
GPC icon
467
Genuine Parts
GPC
$19.4B
$5.69M 0.04%
46,931
+12,358
+36% +$1.5M
SHW icon
468
Sherwin-Williams
SHW
$92.9B
$5.67M 0.04%
20,264
+4,741
+31% +$1.33M
QGRO icon
469
American Century US Quality Growth ETF
QGRO
$2.05B
$5.66M 0.04%
79,749
+38,099
+91% +$2.7M
SHM icon
470
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.65M 0.04%
114,304
+2,856
+3% +$141K
SPG icon
471
Simon Property Group
SPG
$59.5B
$5.64M 0.04%
43,381
+15,873
+58% +$2.06M
MTB icon
472
M&T Bank
MTB
$31.2B
$5.62M 0.04%
37,629
+31,521
+516% +$4.71M
RDIV icon
473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.61M 0.04%
144,105
+4,451
+3% +$173K
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.58M 0.04%
169,200
-890
-0.5% -$29.4K
QEFA icon
475
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$5.56M 0.04%
74,025
+3,253
+5% +$244K
17 18
19
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