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
XYL icon
901
Xylem
XYL
$34.5B
$1.35M 0.01%
11,994
+3,204
+36% +$361K
FRDM icon
902
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$1.35M 0.01%
43,079
+20,010
+87% +$627K
AIG icon
903
American International
AIG
$43.6B
$1.35M 0.01%
23,116
+700
+3% +$40.8K
BSX icon
904
Boston Scientific
BSX
$155B
$1.34M 0.01%
25,056
+9,908
+65% +$531K
FDVV icon
905
Fidelity High Dividend ETF
FDVV
$6.85B
$1.34M 0.01%
32,545
+1,109
+4% +$45.7K
BIP icon
906
Brookfield Infrastructure Partners
BIP
$14.4B
$1.34M 0.01%
36,690
-545
-1% -$19.9K
VRP icon
907
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.34M 0.01%
60,042
-15,867
-21% -$353K
AIRR icon
908
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$1.33M 0.01%
24,584
+12,715
+107% +$687K
DTD icon
909
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.33M 0.01%
21,210
+4,273
+25% +$268K
PCAR icon
910
PACCAR
PCAR
$53.4B
$1.32M 0.01%
15,838
+488
+3% +$40.8K
WY icon
911
Weyerhaeuser
WY
$18.6B
$1.32M 0.01%
39,240
+12,148
+45% +$409K
FXR icon
912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.32M 0.01%
21,899
-375
-2% -$22.5K
PSA icon
913
Public Storage
PSA
$51.7B
$1.32M 0.01%
4,538
-78
-2% -$22.6K
BTI icon
914
British American Tobacco
BTI
$125B
$1.31M 0.01%
39,411
+3,651
+10% +$122K
FSMB icon
915
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.31M 0.01%
66,572
+2,844
+4% +$56.1K
PTF icon
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$1.31M 0.01%
26,712
+3,768
+16% +$185K
SCHZ icon
917
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$1.31M 0.01%
56,938
+17,542
+45% +$404K
IYK icon
918
iShares US Consumer Staples ETF
IYK
$1.34B
$1.31M 0.01%
19,563
+1,026
+6% +$68.5K
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.3M 0.01%
67,591
-10,700
-14% -$206K
KKR icon
920
KKR & Co
KKR
$129B
$1.3M 0.01%
22,800
-12,802
-36% -$729K
TD icon
921
Toronto Dominion Bank
TD
$131B
$1.3M 0.01%
20,891
+365
+2% +$22.6K
AG icon
922
First Majestic Silver
AG
$5.08B
$1.29M 0.01%
228,833
-16,343
-7% -$92.3K
IFF icon
923
International Flavors & Fragrances
IFF
$17B
$1.29M 0.01%
15,646
+3,298
+27% +$272K
RWK icon
924
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$1.29M 0.01%
13,411
+146
+1% +$14K
DSL
925
DoubleLine Income Solutions Fund
DSL
$1.45B
$1.28M 0.01%
107,716
-3,738
-3% -$44.5K
35 36
37
38 39