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
ED icon
451
Consolidated Edison
ED
$34.9B
$4.3M 0.04%
47,157
+4,875
+12% +$445K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.3M 0.04%
29,977
-215
-0.7% -$30.9K
SHAG icon
453
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$4.28M 0.04%
91,639
-10,841
-11% -$506K
SLB icon
454
Schlumberger
SLB
$54.2B
$4.27M 0.04%
80,084
-858
-1% -$45.8K
MAIN icon
455
Main Street Capital
MAIN
$5.92B
$4.27M 0.04%
105,405
+14,919
+16% +$604K
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$924M
$4.27M 0.04%
39,379
-620
-2% -$67.2K
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$4.26M 0.04%
+170,048
New +$4.26M
PSX icon
458
Phillips 66
PSX
$54B
$4.25M 0.04%
41,399
-343
-0.8% -$35.3K
QAI icon
459
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
$4.25M 0.04%
142,330
-2,593
-2% -$77.3K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.24M 0.04%
86,772
-7,734
-8% -$378K
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$4.23M 0.04%
118,420
+1,026
+0.9% +$36.7K
MKC icon
462
McCormick & Company Non-Voting
MKC
$18.4B
$4.23M 0.04%
48,150
-671
-1% -$58.9K
DD icon
463
DuPont de Nemours
DD
$32.2B
$4.18M 0.04%
58,051
+310
+0.5% +$22.3K
TRV icon
464
Travelers Companies
TRV
$61B
$4.18M 0.04%
24,153
+186
+0.8% +$32.2K
FBND icon
465
Fidelity Total Bond ETF
FBND
$20.7B
$4.17M 0.04%
91,907
-920
-1% -$41.7K
CI icon
466
Cigna
CI
$80.7B
$4.15M 0.04%
14,569
+1,777
+14% +$507K
MGK icon
467
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.15M 0.04%
17,636
+1,353
+8% +$318K
LSAT icon
468
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
$4.15M 0.04%
124,275
+6,924
+6% +$231K
XOP icon
469
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.13M 0.04%
31,533
-184
-0.6% -$24.1K
VDE icon
470
Vanguard Energy ETF
VDE
$7.34B
$4.13M 0.04%
35,347
+11,578
+49% +$1.35M
AEP icon
471
American Electric Power
AEP
$57.8B
$4.12M 0.04%
48,896
+3,013
+7% +$254K
ENB icon
472
Enbridge
ENB
$106B
$4.12M 0.04%
111,224
+14,461
+15% +$535K
LRCX icon
473
Lam Research
LRCX
$134B
$4.12M 0.04%
61,380
-6,120
-9% -$410K
MDLZ icon
474
Mondelez International
MDLZ
$80.3B
$4.1M 0.04%
56,023
-1,057
-2% -$77.4K
IVOO icon
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$4.1M 0.04%
46,319
+831
+2% +$73.6K
17 18
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