PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
451
Travelers Companies
TRV
$61.1B
$4.15M 0.04%
25,414
+1,261
+5% +$206K
CMG icon
452
Chipotle Mexican Grill
CMG
$52.5B
$4.14M 0.04%
113,100
+6,900
+6% +$253K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$4.14M 0.04%
118,553
+133
+0.1% +$4.64K
PTY icon
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$4.13M 0.04%
316,032
+39,482
+14% +$516K
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$4.12M 0.04%
150,533
-6,987
-4% -$191K
ED icon
456
Consolidated Edison
ED
$34.9B
$4.11M 0.04%
48,129
+972
+2% +$83K
IOO icon
457
iShares Global 100 ETF
IOO
$7.13B
$4.1M 0.04%
56,008
+4,998
+10% +$366K
ECL icon
458
Ecolab
ECL
$76.9B
$4.1M 0.04%
24,212
-1,123
-4% -$190K
NULG icon
459
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$4.09M 0.04%
68,169
+7,417
+12% +$445K
LSAT icon
460
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
$4.07M 0.04%
121,667
-2,608
-2% -$87.3K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.07M 0.04%
17,951
+315
+2% +$71.5K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$59B
$4.06M 0.04%
4,942
+714
+17% +$587K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$13.8B
$4.06M 0.04%
25,713
+21
+0.1% +$3.32K
XLRE icon
464
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$4.04M 0.04%
118,492
-36,035
-23% -$1.23M
FYT icon
465
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$4.01M 0.04%
85,470
-658
-0.8% -$30.9K
OXY icon
466
Occidental Petroleum
OXY
$45.3B
$3.99M 0.04%
61,549
-2,790
-4% -$181K
GILD icon
467
Gilead Sciences
GILD
$143B
$3.97M 0.04%
52,985
-3,251
-6% -$244K
NVS icon
468
Novartis
NVS
$245B
$3.97M 0.04%
38,945
+754
+2% +$76.8K
WTRG icon
469
Essential Utilities
WTRG
$10.8B
$3.93M 0.04%
114,600
-8,469
-7% -$291K
AEP icon
470
American Electric Power
AEP
$57.8B
$3.92M 0.04%
52,139
+3,243
+7% +$244K
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$3.92M 0.04%
46,396
+77
+0.2% +$6.51K
IEUR icon
472
iShares Core MSCI Europe ETF
IEUR
$6.89B
$3.92M 0.04%
78,966
+2,433
+3% +$121K
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.91M 0.04%
38,055
+3,600
+10% +$370K
DLS icon
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.91M 0.04%
68,100
-16,767
-20% -$964K
EPI icon
475
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.9M 0.03%
106,251
+16,453
+18% +$604K
17 18
19
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