PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
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
-$1.23B
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 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
1201
Baker Hughes
BKR
$46.3B
$1.09M 0.01%
24,769
+7,111
+40% +$313K
QQQI icon
1202
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$1.09M 0.01%
22,939
+14,556
+174% +$690K
FXU icon
1203
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$1.09M 0.01%
26,517
+4,306
+19% +$177K
RIGS icon
1204
RiverFront Strategic Income Fund
RIGS
$93.4M
$1.09M 0.01%
47,071
+2,550
+6% +$58.9K
HPE icon
1205
Hewlett Packard
HPE
$32.8B
$1.09M 0.01%
70,450
+11,749
+20% +$181K
PWV icon
1206
Invesco Large Cap Value ETF
PWV
$1.41B
$1.08M 0.01%
18,218
+210
+1% +$12.5K
GSUS icon
1207
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$1.08M 0.01%
14,070
-3,052
-18% -$235K
LPX icon
1208
Louisiana-Pacific
LPX
$6.64B
$1.08M 0.01%
11,734
+19
+0.2% +$1.75K
MELI icon
1209
Mercado Libre
MELI
$119B
$1.08M 0.01%
552
+49
+10% +$95.6K
PAAS icon
1210
Pan American Silver
PAAS
$15.5B
$1.08M 0.01%
41,691
-2,606
-6% -$67.3K
PPG icon
1211
PPG Industries
PPG
$24.6B
$1.07M 0.01%
9,823
+375
+4% +$41K
TXT icon
1212
Textron
TXT
$14.4B
$1.07M 0.01%
14,863
-933
-6% -$67.4K
ACGL icon
1213
Arch Capital
ACGL
$33.8B
$1.07M 0.01%
11,121
+823
+8% +$79.2K
ICLO icon
1214
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$1.07M 0.01%
+41,856
New +$1.07M
SMB icon
1215
VanEck Short Muni ETF
SMB
$287M
$1.07M 0.01%
62,258
+3,367
+6% +$57.7K
CVSB icon
1216
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$1.06M 0.01%
21,021
+13,196
+169% +$668K
SITE icon
1217
SiteOne Landscape Supply
SITE
$6.39B
$1.05M 0.01%
8,642
-75
-0.9% -$9.11K
EIX icon
1218
Edison International
EIX
$21.4B
$1.05M 0.01%
17,764
+254
+1% +$15K
PID icon
1219
Invesco International Dividend Achievers ETF
PID
$872M
$1.04M 0.01%
54,765
-3,166
-5% -$60.4K
RSPD icon
1220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$1.04M 0.01%
20,923
-14,575
-41% -$727K
ARM icon
1221
Arm
ARM
$164B
$1.04M 0.01%
9,757
+1,045
+12% +$112K
HPQ icon
1222
HP
HPQ
$26.5B
$1.04M 0.01%
37,628
-6,386
-15% -$177K
IONS icon
1223
Ionis Pharmaceuticals
IONS
$10.2B
$1.04M 0.01%
34,531
-6,142
-15% -$185K
FDT icon
1224
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$1.04M 0.01%
17,883
-179
-1% -$10.4K
MKL icon
1225
Markel Group
MKL
$24.3B
$1.04M 0.01%
557
+137
+33% +$256K
47 48
49
50 51