PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$43.5M
2
WKHS icon
Workhorse Group
WKHS
$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16M 0.14%
406,328
+93,149
+30% +$3.66M
BABA icon
152
Alibaba
BABA
$323B
$15.9M 0.14%
70,284
+11,769
+20% +$2.67M
AMT icon
153
American Tower
AMT
$92.9B
$15.9M 0.14%
58,938
+3,477
+6% +$939K
RTX icon
154
RTX Corp
RTX
$211B
$15.8M 0.14%
185,715
+11,156
+6% +$952K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$12.3B
$15.8M 0.14%
607,041
+5,685
+0.9% +$148K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$71.8B
$15.8M 0.14%
627,156
+215,751
+52% +$5.44M
LMT icon
157
Lockheed Martin
LMT
$108B
$15.7M 0.14%
41,465
+6,492
+19% +$2.46M
ZTS icon
158
Zoetis
ZTS
$67.9B
$15.7M 0.14%
84,143
+1,475
+2% +$275K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$15.6M 0.14%
127,718
-8,828
-6% -$1.08M
CVS icon
160
CVS Health
CVS
$93.6B
$15.2M 0.13%
182,566
+1,860
+1% +$155K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.2M 0.13%
254,102
-75,528
-23% -$4.53M
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$14.9M 0.13%
203,564
+10,201
+5% +$748K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$14B
$14.9M 0.13%
475,208
-17,592
-4% -$550K
MDT icon
164
Medtronic
MDT
$119B
$14.7M 0.13%
118,184
+8,761
+8% +$1.09M
CMCSA icon
165
Comcast
CMCSA
$125B
$14.6M 0.13%
256,433
+12,049
+5% +$687K
GRID icon
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$14.6M 0.13%
157,224
-12,806
-8% -$1.19M
URTH icon
167
iShares MSCI World ETF
URTH
$5.63B
$14.4M 0.13%
114,122
-946
-0.8% -$120K
NFLX icon
168
Netflix
NFLX
$528B
$14.4M 0.13%
27,307
-3,654
-12% -$1.93M
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.08B
$14.4M 0.13%
136,094
-7,967
-6% -$844K
EBND icon
170
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$14.4M 0.13%
544,732
+43,373
+9% +$1.15M
TAN icon
171
Invesco Solar ETF
TAN
$766M
$14.1M 0.12%
157,676
+31,254
+25% +$2.79M
DHR icon
172
Danaher
DHR
$143B
$14M 0.12%
59,032
+8,437
+17% +$2.01M
STOT icon
173
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$14M 0.12%
+281,841
New +$14M
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$13.9M 0.12%
94,215
-151
-0.2% -$22.3K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$1.97B
$13.8M 0.12%
284,133
+237,526
+510% +$11.6M
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