PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$22.8M 0.15%
531,789
-18,275
-3% -$785K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$22.4M 0.15%
397,768
+94,832
+31% +$5.35M
SPMB icon
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$22.4M 0.15%
1,038,210
+124,353
+14% +$2.68M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
$22.2M 0.15%
121,702
+4,848
+4% +$885K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$22.2M 0.15%
126,166
+32,133
+34% +$5.65M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$21.9M 0.15%
112,490
-6,844
-6% -$1.33M
XMHQ icon
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$21.8M 0.15%
224,646
+91,367
+69% +$8.87M
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21.8M 0.15%
334,951
-11,064
-3% -$719K
BAC icon
134
Bank of America
BAC
$375B
$21.6M 0.14%
543,244
+3,018
+0.6% +$120K
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$21.3M 0.14%
531,789
-56,733
-10% -$2.27M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.2M 0.14%
283,456
+44,397
+19% +$3.32M
KO icon
137
Coca-Cola
KO
$294B
$21.1M 0.14%
332,274
+24,216
+8% +$1.54M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$21M 0.14%
229,270
+94,610
+70% +$8.68M
MA icon
139
Mastercard
MA
$538B
$21M 0.14%
47,635
+1,842
+4% +$813K
AMD icon
140
Advanced Micro Devices
AMD
$263B
$21M 0.14%
129,359
+15,847
+14% +$2.57M
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.28B
$20.7M 0.14%
223,315
-3,354
-1% -$311K
PFE icon
142
Pfizer
PFE
$140B
$20.6M 0.14%
735,962
+83,754
+13% +$2.34M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$20.5M 0.14%
61,442
+1,202
+2% +$401K
DE icon
144
Deere & Co
DE
$128B
$20.2M 0.14%
54,044
+1,479
+3% +$553K
UBER icon
145
Uber
UBER
$192B
$20.2M 0.14%
277,292
+42,005
+18% +$3.05M
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
$20M 0.13%
293,772
+135,224
+85% +$9.21M
FTLS icon
147
First Trust Long/Short Equity ETF
FTLS
$1.98B
$19.6M 0.13%
312,882
+10,020
+3% +$627K
SPTL icon
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$19.5M 0.13%
716,031
-8,360
-1% -$228K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$19.4M 0.13%
1,098,332
+804,795
+274% +$14.2M
PHYS icon
150
Sprott Physical Gold
PHYS
$12.7B
$19.1M 0.13%
1,056,576
+279,528
+36% +$5.05M
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