PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
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
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
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
SBUX icon
151
Starbucks
SBUX
$98.9B
$21.7M 0.14%
197,138
+53,440
+37% +$5.89M
AVGO icon
152
Broadcom
AVGO
$1.43T
$21.6M 0.14%
445,390
+182,570
+69% +$8.85M
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$21.5M 0.14%
414,475
+183,296
+79% +$9.52M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.5M 0.14%
191,700
+33,914
+21% +$3.8M
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$21.4M 0.14%
119,017
-4,920
-4% -$883K
FIS icon
156
Fidelity National Information Services
FIS
$36.1B
$21.1M 0.13%
173,141
+155,718
+894% +$18.9M
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.32B
$21M 0.13%
824,862
+117,746
+17% +$2.99M
ADBE icon
158
Adobe
ADBE
$144B
$20.9M 0.13%
36,371
+13,300
+58% +$7.66M
UPS icon
159
United Parcel Service
UPS
$71.1B
$20.6M 0.13%
112,982
+25,623
+29% +$4.67M
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.3M 0.13%
206,252
+105,411
+105% +$10.4M
TXN icon
161
Texas Instruments
TXN
$169B
$20.3M 0.13%
105,640
+43,462
+70% +$8.35M
DE icon
162
Deere & Co
DE
$127B
$20.2M 0.13%
60,185
+9,126
+18% +$3.06M
SRLN icon
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$20M 0.13%
435,384
+247,201
+131% +$11.4M
SYK icon
164
Stryker
SYK
$151B
$19.8M 0.13%
75,235
+32,463
+76% +$8.56M
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$19.8M 0.13%
83,952
+3,398
+4% +$802K
SPYV icon
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.7M 0.13%
505,421
+51,290
+11% +$2M
NEE icon
167
NextEra Energy, Inc.
NEE
$147B
$19.6M 0.12%
249,667
+80,469
+48% +$6.32M
WFC icon
168
Wells Fargo
WFC
$261B
$19.5M 0.12%
421,187
+158,478
+60% +$7.35M
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$19.5M 0.12%
203,336
+79,873
+65% +$7.66M
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$19.4M 0.12%
424,669
+3,665
+0.9% +$168K
F icon
171
Ford
F
$46.3B
$19.1M 0.12%
1,345,559
+181,352
+16% +$2.57M
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.43B
$18.9M 0.12%
238,964
+143,622
+151% +$11.4M
SCHP icon
173
Schwab US TIPS ETF
SCHP
$13.9B
$18.7M 0.12%
598,544
+123,336
+26% +$3.86M
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.7M 0.12%
387,269
-58,987
-13% -$2.84M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.3B
$18.6M 0.12%
109,690
+34,532
+46% +$5.84M
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