PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
576
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.59M 0.03%
134,935
+739
+0.6% +$19.6K
PFI icon
577
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$3.58M 0.03%
65,402
-2,342
-3% -$128K
ODFL icon
578
Old Dominion Freight Line
ODFL
$31.7B
$3.57M 0.03%
19,904
-2,990
-13% -$536K
MGC icon
579
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.54M 0.03%
21,077
-557
-3% -$93.6K
A icon
580
Agilent Technologies
A
$36.5B
$3.53M 0.03%
22,123
-74,964
-77% -$12M
ORLY icon
581
O'Reilly Automotive
ORLY
$89B
$3.53M 0.03%
74,955
-32,085
-30% -$1.51M
IONS icon
582
Ionis Pharmaceuticals
IONS
$9.76B
$3.52M 0.03%
115,742
+71,637
+162% +$2.18M
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3.52M 0.03%
91,790
+13,700
+18% +$525K
ROK icon
584
Rockwell Automation
ROK
$38.2B
$3.52M 0.03%
10,083
-2,487
-20% -$867K
CAG icon
585
Conagra Brands
CAG
$9.23B
$3.51M 0.03%
102,616
+13,756
+15% +$470K
FEMS icon
586
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$3.5M 0.03%
87,084
-54,370
-38% -$2.18M
KHC icon
587
Kraft Heinz
KHC
$32.3B
$3.5M 0.03%
97,378
-47,025
-33% -$1.69M
VFH icon
588
Vanguard Financials ETF
VFH
$12.8B
$3.49M 0.03%
36,170
-10,085
-22% -$974K
FTGC icon
589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.47M 0.03%
150,383
+28,726
+24% +$662K
CTAS icon
590
Cintas
CTAS
$82.4B
$3.47M 0.03%
31,276
-6,048
-16% -$670K
ETY icon
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$3.46M 0.03%
230,155
+7,894
+4% +$119K
APLS icon
592
Apellis Pharmaceuticals
APLS
$3.55B
$3.46M 0.03%
73,242
-72,626
-50% -$3.43M
UL icon
593
Unilever
UL
$158B
$3.46M 0.03%
64,267
-32,867
-34% -$1.77M
EMTL icon
594
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$3.45M 0.03%
70,696
+1,085
+2% +$53K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.44M 0.03%
154,895
+8,356
+6% +$185K
ABM icon
596
ABM Industries
ABM
$3B
$3.43M 0.03%
84,045
-1,960
-2% -$80.1K
EVT icon
597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.43M 0.03%
115,042
+1,054
+0.9% +$31.4K
PXI icon
598
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$3.42M 0.03%
+111,765
New +$3.42M
XSVM icon
599
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$3.41M 0.03%
63,283
+26,544
+72% +$1.43M
BMEZ icon
600
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$3.4M 0.03%
134,019
-103,851
-44% -$2.63M
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