PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
451
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$4.71M 0.04%
102,256
+2,239
+2% +$103K
BDX icon
452
Becton Dickinson
BDX
$55.1B
$4.7M 0.04%
19,296
-552
-3% -$135K
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.7M 0.04%
41,183
-196
-0.5% -$22.4K
TRV icon
454
Travelers Companies
TRV
$62B
$4.67M 0.04%
24,505
-909
-4% -$173K
MAIN icon
455
Main Street Capital
MAIN
$5.95B
$4.66M 0.04%
107,735
-7,005
-6% -$303K
D icon
456
Dominion Energy
D
$49.7B
$4.65M 0.04%
98,993
-15,625
-14% -$734K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.63M 0.04%
93,888
+3,317
+4% +$164K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.62M 0.04%
100,284
+902
+0.9% +$41.6K
WPC icon
459
W.P. Carey
WPC
$14.9B
$4.62M 0.04%
71,263
-12,545
-15% -$813K
GD icon
460
General Dynamics
GD
$86.8B
$4.6M 0.04%
17,723
+1,739
+11% +$452K
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.6M 0.04%
159,273
-2,673
-2% -$77.2K
FXH icon
462
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4.59M 0.04%
44,333
+7,101
+19% +$735K
CTVA icon
463
Corteva
CTVA
$49.1B
$4.55M 0.04%
95,033
+10,430
+12% +$500K
IOO icon
464
iShares Global 100 ETF
IOO
$7.05B
$4.55M 0.04%
56,461
+453
+0.8% +$36.5K
INTU icon
465
Intuit
INTU
$188B
$4.52M 0.04%
7,236
+431
+6% +$269K
WPM icon
466
Wheaton Precious Metals
WPM
$47.3B
$4.49M 0.03%
90,953
+6,697
+8% +$330K
BABA icon
467
Alibaba
BABA
$323B
$4.48M 0.03%
57,839
-5,891
-9% -$457K
MARB icon
468
First Trust Merger Arbitrage ETF
MARB
$35.2M
$4.48M 0.03%
+222,010
New +$4.48M
SYLD icon
469
Cambria Shareholder Yield ETF
SYLD
$955M
$4.47M 0.03%
66,147
+17,272
+35% +$1.17M
CMI icon
470
Cummins
CMI
$55.1B
$4.47M 0.03%
18,655
-1,342
-7% -$322K
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.42M 0.03%
119,590
+1,037
+0.9% +$38.3K
GILD icon
472
Gilead Sciences
GILD
$143B
$4.42M 0.03%
54,510
+1,525
+3% +$124K
VIS icon
473
Vanguard Industrials ETF
VIS
$6.11B
$4.41M 0.03%
20,005
-4,961
-20% -$1.09M
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.4M 0.03%
84,691
+22,727
+37% +$1.18M
SYK icon
475
Stryker
SYK
$150B
$4.39M 0.03%
14,658
+1,224
+9% +$367K
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