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
MMIT icon
526
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$3.51M 0.03%
144,138
-29,706
-17% -$724K
HCA icon
527
HCA Healthcare
HCA
$92.3B
$3.51M 0.03%
11,730
+8,710
+288% +$2.61M
SCHR icon
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.5M 0.03%
142,058
+78,180
+122% +$1.92M
MTB icon
529
M&T Bank
MTB
$31B
$3.5M 0.03%
25,525
+1,699
+7% +$233K
RLY icon
530
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$3.49M 0.03%
131,073
-180,127
-58% -$4.8M
LVHI icon
531
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$3.49M 0.03%
127,828
+87,501
+217% +$2.39M
FCX icon
532
Freeport-McMoran
FCX
$64.5B
$3.43M 0.03%
82,132
+5,738
+8% +$240K
GD icon
533
General Dynamics
GD
$86.9B
$3.38M 0.03%
15,543
-1,572
-9% -$342K
ALB icon
534
Albemarle
ALB
$8.63B
$3.33M 0.03%
15,021
+6,506
+76% +$1.44M
VTWV icon
535
Vanguard Russell 2000 Value ETF
VTWV
$825M
$3.33M 0.03%
26,950
+948
+4% +$117K
GLW icon
536
Corning
GLW
$64.2B
$3.31M 0.03%
96,661
-95
-0.1% -$3.26K
ROBT icon
537
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.31M 0.03%
72,395
+2,631
+4% +$120K
VFH icon
538
Vanguard Financials ETF
VFH
$12.8B
$3.29M 0.03%
39,376
+14,639
+59% +$1.22M
SCHF icon
539
Schwab International Equity ETF
SCHF
$50.9B
$3.28M 0.03%
180,908
+35,340
+24% +$641K
SCHB icon
540
Schwab US Broad Market ETF
SCHB
$36.5B
$3.27M 0.03%
185,397
+10,044
+6% +$177K
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$3.27M 0.03%
152,629
+24,922
+20% +$534K
PFXF icon
542
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$3.21M 0.03%
182,623
+7,376
+4% +$130K
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$3.21M 0.03%
33,790
-2,189
-6% -$208K
DYLD icon
544
LeaderShares Dynamic Yield ETF
DYLD
$49M
$3.2M 0.03%
142,767
+8,798
+7% +$197K
SJNK icon
545
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.17M 0.03%
128,011
+30,082
+31% +$744K
XYZ
546
Block, Inc.
XYZ
$45B
$3.16M 0.03%
46,873
-1,163
-2% -$78.4K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.16M 0.03%
62,378
+1,123
+2% +$56.8K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$2.85B
$3.15M 0.03%
41,210
+2,236
+6% +$171K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.13M 0.03%
137,300
-367,787
-73% -$8.37M
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.12M 0.03%
89,798
+60,727
+209% +$2.11M
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