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
TSM icon
476
TSMC
TSM
$1.34T
$4.07M 0.04%
40,531
+2,536
+7% +$255K
SHV icon
477
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.06M 0.04%
36,772
-33,615
-48% -$3.71M
SWKS icon
478
Skyworks Solutions
SWKS
$10.9B
$4.05M 0.04%
35,924
+2,102
+6% +$237K
BILS icon
479
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.04M 0.04%
40,601
-436
-1% -$43.4K
EMM icon
480
Global X Emerging Markets ex-China ETF
EMM
$27.7M
$4.04M 0.04%
+158,828
New +$4.04M
IEUR icon
481
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.03M 0.04%
76,533
-1,077
-1% -$56.7K
SUSA icon
482
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$4.02M 0.03%
42,595
-2,414
-5% -$228K
NOC icon
483
Northrop Grumman
NOC
$82.2B
$4.01M 0.03%
8,851
-80
-0.9% -$36.2K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$4M 0.03%
100,288
-3,978
-4% -$159K
FYT icon
485
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$3.97M 0.03%
86,128
-3,049
-3% -$140K
SYK icon
486
Stryker
SYK
$149B
$3.95M 0.03%
13,205
+363
+3% +$109K
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.93M 0.03%
42,801
+316
+0.7% +$29K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.88B
$3.93M 0.03%
186,810
-17,739
-9% -$373K
NVS icon
489
Novartis
NVS
$245B
$3.91M 0.03%
38,191
-531
-1% -$54.3K
BABA icon
490
Alibaba
BABA
$345B
$3.9M 0.03%
46,295
+11,585
+33% +$977K
IOO icon
491
iShares Global 100 ETF
IOO
$7.13B
$3.89M 0.03%
51,010
+941
+2% +$71.7K
ISRG icon
492
Intuitive Surgical
ISRG
$166B
$3.88M 0.03%
11,466
-311
-3% -$105K
PTY icon
493
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$3.87M 0.03%
276,550
+14,634
+6% +$205K
FI icon
494
Fiserv
FI
$73.5B
$3.87M 0.03%
30,679
+12,938
+73% +$1.63M
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.86M 0.03%
77,447
+28,308
+58% +$1.41M
USB icon
496
US Bancorp
USB
$76.9B
$3.86M 0.03%
114,343
+20,469
+22% +$691K
OXY icon
497
Occidental Petroleum
OXY
$45.3B
$3.86M 0.03%
64,339
+5,183
+9% +$311K
ROK icon
498
Rockwell Automation
ROK
$38.9B
$3.86M 0.03%
11,659
+466
+4% +$154K
WPM icon
499
Wheaton Precious Metals
WPM
$47.4B
$3.82M 0.03%
88,247
-276
-0.3% -$12K
PHO icon
500
Invesco Water Resources ETF
PHO
$2.22B
$3.81M 0.03%
67,571
-13,818
-17% -$779K
18 19
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