PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$11.4B
Cap. Flow
+$333M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,140
Reduced
565
Closed
86

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
VT icon
51
Vanguard Total World Stock ETF
VT
$51.4B
$42.3M 0.37%
408,665
+521
+0.1% +$54K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$42.3M 0.37%
17,315
+738
+4% +$1.8M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$41.9M 0.37%
871,156
+12,740
+1% +$612K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40.8M 0.36%
583,250
+42,002
+8% +$2.94M
SPIP icon
55
SPDR Portfolio TIPS ETF
SPIP
$962M
$40.5M 0.35%
1,299,863
-25,262
-2% -$787K
HD icon
56
Home Depot
HD
$406B
$40.3M 0.35%
126,277
+9,550
+8% +$3.05M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$40.2M 0.35%
775,570
+33,205
+4% +$1.72M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$39.6M 0.35%
1,075,432
+114,386
+12% +$4.21M
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$38.3M 0.33%
385,072
-23,531
-6% -$2.34M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$37.4M 0.33%
694,976
+88,948
+15% +$4.79M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$36.1M 0.32%
985,254
+51,971
+6% +$1.91M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$35.6M 0.31%
339,323
+28,482
+9% +$2.98M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$35.1M 0.31%
249,695
+14,119
+6% +$1.98M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33.8M 0.3%
142,928
+9,332
+7% +$2.21M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
$33M 0.29%
+1,222,060
New +$33M
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$32.9M 0.29%
696,020
+77,494
+13% +$3.66M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$32.5M 0.28%
447,212
-72,605
-14% -$5.28M
XOM icon
68
Exxon Mobil
XOM
$477B
$32M 0.28%
506,684
-3,580
-0.7% -$226K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$31.7M 0.28%
622,900
+112,087
+22% +$5.71M
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$31.7M 0.28%
270,352
+2,058
+0.8% +$241K
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.6M 0.28%
588,541
-92,197
-14% -$4.94M
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$31.4M 0.27%
342,738
-10,559
-3% -$966K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.3M 0.27%
496,316
+93,211
+23% +$5.87M
PG icon
74
Procter & Gamble
PG
$370B
$29.8M 0.26%
221,053
+2,844
+1% +$384K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$29.8M 0.26%
678,679
+5,413
+0.8% +$238K
1 2
3
4 5