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
GILD icon
451
Gilead Sciences
GILD
$143B
$3.3M 0.04%
53,471
-26,924
-33% -$1.66M
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.3M 0.04%
43,496
+36,355
+509% +$2.76M
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.25M 0.04%
29,825
+11,721
+65% +$1.28M
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3.25M 0.04%
111,445
+1,175
+1% +$34.2K
PSX icon
455
Phillips 66
PSX
$53.2B
$3.24M 0.04%
40,151
+4,544
+13% +$367K
RBLX icon
456
Roblox
RBLX
$88.5B
$3.23M 0.04%
90,231
-6,961
-7% -$249K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.22M 0.04%
59,487
-7,155
-11% -$388K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.22M 0.04%
66,754
-1,406
-2% -$67.9K
GDX icon
459
VanEck Gold Miners ETF
GDX
$19.9B
$3.2M 0.04%
132,732
-174,860
-57% -$4.22M
IOO icon
460
iShares Global 100 ETF
IOO
$7.05B
$3.2M 0.04%
53,715
-34,301
-39% -$2.04M
XEL icon
461
Xcel Energy
XEL
$43B
$3.18M 0.04%
49,662
-5,364
-10% -$343K
FIS icon
462
Fidelity National Information Services
FIS
$35.9B
$3.17M 0.04%
42,003
-82,685
-66% -$6.25M
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.17M 0.04%
62,535
+13,600
+28% +$689K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.17M 0.04%
127,353
-1,740
-1% -$43.3K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.16M 0.04%
43,563
+13,175
+43% +$956K
MAR icon
466
Marriott International Class A Common Stock
MAR
$71.9B
$3.16M 0.04%
22,541
-1,064
-5% -$149K
FMHI icon
467
First Trust Municipal High Income ETF
FMHI
$756M
$3.15M 0.04%
69,435
+7,639
+12% +$347K
JHML icon
468
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.14M 0.04%
69,199
-117,402
-63% -$5.33M
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$6.86B
$3.1M 0.04%
78,479
-31,102
-28% -$1.23M
CTAS icon
470
Cintas
CTAS
$82.4B
$3.09M 0.04%
31,808
-4,928
-13% -$478K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.08M 0.04%
37,669
-31,124
-45% -$2.55M
ALL icon
472
Allstate
ALL
$53.1B
$3.07M 0.04%
24,615
-5,445
-18% -$678K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$36.3B
$3.07M 0.04%
219,057
+6,138
+3% +$85.9K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.05M 0.04%
34,027
-75,279
-69% -$6.75M
OEF icon
475
iShares S&P 100 ETF
OEF
$22.1B
$3.05M 0.04%
18,766
+1,611
+9% +$262K
17 18
19
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