PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$43.5M
2
WKHS icon
Workhorse Group
WKHS
+$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
+$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
501
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.03%
9
– –
DEED icon
502
First Trust Securitized Plus ETF
DEED
$73.2M
$3.76M 0.03%
+144,975
New +$3.76M
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$3.74M 0.03%
209,622
+70,527
+51% +$1.26M
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$3.73M 0.03%
48,379
+45,568
+1,621% +$3.52M
MDLZ icon
505
Mondelez International
MDLZ
$79.9B
$3.73M 0.03%
59,719
+3,070
+5% +$192K
CORP icon
506
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.73M 0.03%
32,533
-116
-0.4% -$13.3K
DAL icon
507
Delta Air Lines
DAL
$39.9B
$3.72M 0.03%
85,964
-2,615
-3% -$113K
USB icon
508
US Bancorp
USB
$76.7B
$3.72M 0.03%
65,268
+1,701
+3% +$96.9K
GNOM icon
509
Global X Genomics & Biotechnology ETF
GNOM
$46.2M
$3.7M 0.03%
+37,144
New +$3.7M
MS icon
510
Morgan Stanley
MS
$246B
$3.69M 0.03%
40,243
+2,764
+7% +$253K
XMMO icon
511
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$3.68M 0.03%
42,983
+12,144
+39% +$1.04M
FTC icon
512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.66M 0.03%
33,357
-137
-0.4% -$15K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$13.8B
$3.66M 0.03%
24,183
+8,079
+50% +$1.22M
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$3.66M 0.03%
52,346
+1,018
+2% +$71.1K
FINX icon
515
Global X FinTech ETF
FINX
$300M
$3.64M 0.03%
76,306
+31,499
+70% +$1.5M
BMEZ icon
516
BlackRock Health Sciences Trust II
BMEZ
$909M
$3.64M 0.03%
125,666
+3,449
+3% +$99.8K
PEZ icon
517
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
$3.63M 0.03%
38,863
+4,133
+12% +$386K
KHC icon
518
Kraft Heinz
KHC
$31.2B
$3.63M 0.03%
88,943
+26
+0% +$1.06K
UL icon
519
Unilever
UL
$154B
$3.61M 0.03%
61,774
+1,917
+3% +$112K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.61M 0.03%
78,401
+44,605
+132% +$2.05M
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$3.61M 0.03%
33,643
-195
-0.6% -$20.9K
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$4.94B
$3.61M 0.03%
56,007
+49,235
+727% +$3.17M
FI icon
523
Fiserv
FI
$72.4B
$3.6M 0.03%
33,721
+2,950
+10% +$315K
SPG icon
524
Simon Property Group
SPG
$58.3B
$3.59M 0.03%
27,508
+1,190
+5% +$155K
IVOO icon
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.59M 0.03%
39,426
+2,576
+7% +$234K
19 20
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