PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$371M
Cap. Flow %
2.84%
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,147
Reduced
670
Closed
221

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$41.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$131B
$33.4M 0.26%
263,484
-1,269
-0.5% -$161K
ABT icon
77
Abbott
ABT
$230B
$32.9M 0.25%
277,836
+1,132
+0.4% +$134K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$32.7M 0.25%
317,493
-3,853
-1% -$397K
Y
79
DELISTED
Alleghany Corporation
Y
$32.2M 0.25%
37,994
+721
+2% +$611K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$31.6M 0.24%
306,506
-28,025
-8% -$2.89M
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
$31.6M 0.24%
1,042,882
-290,629
-22% -$8.79M
BAC icon
82
Bank of America
BAC
$371B
$31.4M 0.24%
762,092
+98,082
+15% +$4.04M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.2B
$31.1M 0.24%
407,176
-138,320
-25% -$10.6M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.8M 0.24%
369,058
+230,273
+166% +$19.2M
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$30.6M 0.23%
245,455
-6,483
-3% -$808K
PEP icon
86
PepsiCo
PEP
$203B
$30.5M 0.23%
182,390
-1,718
-0.9% -$288K
MRK icon
87
Merck
MRK
$210B
$30.4M 0.23%
370,649
+22,844
+7% +$1.87M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
$30.2M 0.23%
404,169
+204,484
+102% +$359K
COST icon
89
Costco
COST
$421B
$29.9M 0.23%
51,853
+2,472
+5% +$1.42M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
$29.1M 0.22%
368,833
+97,487
+36% +$7.69M
DE icon
91
Deere & Co
DE
$127B
$29.1M 0.22%
69,959
+13,956
+25% +$5.8M
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$28.9M 0.22%
225,941
-2,534
-1% -$325K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.8M 0.22%
376,941
-42,205
-10% -$3.23M
CSCO icon
94
Cisco
CSCO
$268B
$28.5M 0.22%
511,484
+14,859
+3% +$829K
LLY icon
95
Eli Lilly
LLY
$661B
$27.9M 0.21%
97,529
-1,586
-2% -$454K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$27.9M 0.21%
576,654
+201,103
+54% +$9.72M
BA icon
97
Boeing
BA
$176B
$27.2M 0.21%
142,156
+17,278
+14% +$3.31M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$27M 0.21%
387,721
+23,855
+7% +$1.66M
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$26.9M 0.21%
45,620
+727
+2% +$429K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.46B
$26.9M 0.21%
305,667
+158,765
+108% +$14M
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4
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