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
MMM icon
126
3M
MMM
$81B
$25.1M 0.16%
142,970
+53,239
+59% +$9.34M
FDRR icon
127
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$25M 0.16%
605,216
+292,476
+94% +$12.1M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.9M 0.16%
216,753
+9,379
+5% +$1.08M
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$27.8B
$24.7M 0.16%
930,154
+417,627
+81% +$11.1M
HON icon
130
Honeywell
HON
$136B
$24.6M 0.16%
115,962
+33,939
+41% +$7.2M
ZTS icon
131
Zoetis
ZTS
$67.6B
$24.6M 0.16%
126,677
+42,534
+51% +$8.26M
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20B
$24.3M 0.15%
86,777
+29,989
+53% +$8.4M
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.1B
$24M 0.15%
59,819
+12,243
+26% +$4.91M
SPSB icon
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$23.9M 0.15%
764,577
+73,847
+11% +$2.31M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.4B
$23.7M 0.15%
304,291
+84,025
+38% +$6.55M
AMT icon
136
American Tower
AMT
$91.9B
$23.7M 0.15%
89,258
+30,320
+51% +$8.05M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$23.6M 0.15%
208,120
+66,500
+47% +$7.53M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.5M 0.15%
604,372
+198,044
+49% +$7.69M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$23.3M 0.15%
177,143
+14,616
+9% +$1.93M
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12B
$23.2M 0.15%
302,584
+100,237
+50% +$7.68M
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23.1M 0.15%
457,532
-165,368
-27% -$8.36M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$101B
$22.9M 0.15%
361,628
+33,315
+10% +$2.11M
CRM icon
143
Salesforce
CRM
$245B
$22.6M 0.14%
83,303
+33,441
+67% +$9.07M
NFLX icon
144
Netflix
NFLX
$521B
$22.3M 0.14%
36,602
+9,295
+34% +$5.67M
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$22.2M 0.14%
215,536
+29,616
+16% +$3.05M
RTX icon
146
RTX Corp
RTX
$212B
$22.1M 0.14%
257,601
+71,886
+39% +$6.18M
CAT icon
147
Caterpillar
CAT
$194B
$22.1M 0.14%
114,953
+26,555
+30% +$5.1M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$22.1M 0.14%
362,535
+49,668
+16% +$3.02M
CFA icon
149
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$21.9M 0.14%
307,500
+27,698
+10% +$1.97M
IBM icon
150
IBM
IBM
$227B
$21.8M 0.14%
156,934
+43,015
+38% +$5.98M
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