PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$4.44B
Cap. Flow %
28.2%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$60.5M 0.38%
1,028,903
+163,418
+19% +$9.62M
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$60.4M 0.38%
255,769
+112,841
+79% +$26.7M
VZ icon
53
Verizon
VZ
$184B
$60.1M 0.38%
1,111,905
+320,719
+41% +$17.3M
ABBV icon
54
AbbVie
ABBV
$374B
$60M 0.38%
556,502
+162,314
+41% +$17.5M
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.8M 0.37%
839,710
+256,460
+44% +$17.7M
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$56.1M 0.36%
553,982
+168,910
+44% +$17.1M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$55.9M 0.36%
1,021,307
+589,682
+137% +$32.3M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$54.2M 0.34%
1,497,266
+421,834
+39% +$15.3M
V icon
59
Visa
V
$681B
$53.2M 0.34%
238,749
+55,638
+30% +$12.4M
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$51.6M 0.33%
444,028
+173,676
+64% +$20.2M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$51.5M 0.33%
697,249
+250,037
+56% +$18.5M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$50.7M 0.32%
231,613
+3,528
+2% +$772K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
$47.2M 0.3%
318,925
+116,982
+58% +$17.3M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$46.3M 0.29%
1,743,170
+521,110
+43% +$13.8M
ABT icon
65
Abbott
ABT
$230B
$44.8M 0.29%
379,500
+159,206
+72% +$18.8M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$44.2M 0.28%
427,485
+88,162
+26% +$9.11M
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$43.8M 0.28%
848,092
+72,522
+9% +$3.75M
UNH icon
68
UnitedHealth
UNH
$279B
$43.7M 0.28%
111,953
+46,189
+70% +$18M
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.2M 0.26%
644,099
+147,783
+30% +$9.46M
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$962M
$41.2M 0.26%
1,325,213
+25,350
+2% +$788K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$41M 0.26%
862,804
-8,352
-1% -$396K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$40.3M 0.26%
1,074,474
+89,220
+9% +$3.35M
XOM icon
73
Exxon Mobil
XOM
$477B
$40.1M 0.25%
681,214
+174,530
+34% +$10.3M
WMT icon
74
Walmart
WMT
$793B
$39.2M 0.25%
281,430
+126,498
+82% +$17.6M
PFE icon
75
Pfizer
PFE
$141B
$38.4M 0.24%
892,936
+271,678
+44% +$11.7M
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