PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$46.8M 0.28% 111,372 -170,410 -60% -$71.6M
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46.7M 0.28% 1,185,847 +24,891 +2% +$980K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
$46.5M 0.28% 849,070 +25,877 +3% +$1.42M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.18B
$45.9M 0.28% 1,028,744 -206,802 -17% -$9.22M
JIRE icon
80
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$44.8M 0.27% 703,620 +395,742 +129% +$25.2M
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.3M 0.27% 303,624 -31,286 -9% -$4.57M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.2M 0.27% 868,921 -39,861 -4% -$2.03M
IBM icon
83
IBM
IBM
$227B
$43M 0.26% 172,791 -116,065 -40% -$28.9M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$42.7M 0.26% 266,282 +12,809 +5% +$2.06M
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$42.4M 0.26% 173,294 +2,063 +1% +$505K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$42.4M 0.26% 347,323 -10,657 -3% -$1.3M
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$42.2M 0.26% 254,360 -181,089 -42% -$30M
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$41.8M 0.25% 475,505 -48,962 -9% -$4.31M
CVX icon
89
Chevron
CVX
$324B
$41.8M 0.25% 249,599 -145,009 -37% -$24.3M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$41.7M 0.25% 218,634 +17,464 +9% +$3.33M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$41.4M 0.25% 442,862 -82,289 -16% -$7.69M
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$40.7M 0.25% 1,187,735 +797,563 +204% +$27.3M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.7M 0.24% 401,172 -30,883 -7% -$3.05M
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$6.99B
$38.5M 0.23% 1,151,508 -834,828 -42% -$27.9M
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$37.7M 0.23% 868,725 -27,564 -3% -$1.2M
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
$37.5M 0.23% 188,017 +4,450 +2% +$888K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$35.6M 0.22% 65,721 +4,193 +7% +$2.27M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$35.3M 0.21% 431,842 +141,779 +49% +$11.6M
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$35.3M 0.21% 976,480 +53,545 +6% +$1.94M
VALQ icon
100
American Century US Quality Value ETF
VALQ
$283M
$34.2M 0.21% 562,288 +36,111 +7% +$2.2M
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