PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
576
Unilever
UL
$154B
$2.86M 0.03%
57,807
+221
+0.4% +$10.9K
SQEW icon
577
LeaderShares Equity Skew ETF
SQEW
$55.6M
$2.86M 0.03%
99,491
+9,186
+10% +$264K
JHML icon
578
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.85M 0.03%
53,758
-372
-0.7% -$19.7K
PTNQ icon
579
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.84M 0.03%
46,278
+4,283
+10% +$263K
TMUS icon
580
T-Mobile US
TMUS
$271B
$2.83M 0.03%
20,235
+1,083
+6% +$152K
KNG icon
581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$2.83M 0.03%
57,345
+5,237
+10% +$258K
VONV icon
582
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.81M 0.03%
42,182
+2,951
+8% +$197K
IXN icon
583
iShares Global Tech ETF
IXN
$5.89B
$2.81M 0.03%
48,514
-375
-0.8% -$21.7K
KHC icon
584
Kraft Heinz
KHC
$31.5B
$2.81M 0.03%
83,389
+12,751
+18% +$429K
KMI icon
585
Kinder Morgan
KMI
$60.8B
$2.8M 0.03%
168,623
-3,153
-2% -$52.3K
GSK icon
586
GSK
GSK
$81.5B
$2.79M 0.02%
76,976
+8,021
+12% +$291K
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.79M 0.02%
60,316
+8,521
+16% +$394K
TTD icon
588
Trade Desk
TTD
$22.6B
$2.78M 0.02%
35,558
+1,537
+5% +$120K
RSG icon
589
Republic Services
RSG
$71.3B
$2.76M 0.02%
19,389
+2,381
+14% +$339K
FNY icon
590
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$2.75M 0.02%
45,278
+2,080
+5% +$126K
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.74M 0.02%
36,479
+1,375
+4% +$103K
WMB icon
592
Williams Companies
WMB
$71.8B
$2.74M 0.02%
81,293
+1,605
+2% +$54.1K
ETY icon
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2.74M 0.02%
237,165
+4,321
+2% +$49.9K
SPHY icon
594
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.74M 0.02%
122,027
+1,452
+1% +$32.6K
RSPG icon
595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$2.73M 0.02%
35,532
+13,680
+63% +$1.05M
EXPE icon
596
Expedia Group
EXPE
$26.7B
$2.72M 0.02%
26,393
+1,902
+8% +$196K
BOTZ icon
597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.72M 0.02%
109,866
+26,155
+31% +$647K
DFIV icon
598
Dimensional International Value ETF
DFIV
$13.3B
$2.71M 0.02%
83,109
+11,810
+17% +$385K
DFCF icon
599
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$2.71M 0.02%
67,081
+39,080
+140% +$1.58M
EBND icon
600
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$2.71M 0.02%
136,451
+5,554
+4% +$110K
22 23
24
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