PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18.4M 0.14%
465,511
-138,861
-23% -$5.48M
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$24.6B
$18.3M 0.14%
158,258
-12,166
-7% -$1.41M
CAT icon
153
Caterpillar
CAT
$197B
$18.2M 0.14%
88,090
-26,863
-23% -$5.55M
NFLX icon
154
Netflix
NFLX
$528B
$18.2M 0.14%
30,226
-6,376
-17% -$3.84M
CMCSA icon
155
Comcast
CMCSA
$124B
$18.2M 0.14%
360,819
-194,367
-35% -$9.78M
HON icon
156
Honeywell
HON
$136B
$17.7M 0.13%
85,051
-30,911
-27% -$6.44M
NEE icon
157
NextEra Energy, Inc.
NEE
$145B
$17.3M 0.13%
185,208
-64,459
-26% -$6.02M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.2M 0.13%
140,635
-67,485
-32% -$8.26M
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.35B
$17.1M 0.13%
594,548
-230,314
-28% -$6.63M
SBUX icon
160
Starbucks
SBUX
$97B
$17.1M 0.13%
146,327
-50,811
-26% -$5.94M
RTX icon
161
RTX Corp
RTX
$210B
$17.1M 0.13%
198,338
-59,263
-23% -$5.1M
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$16.8M 0.13%
102,833
+79,236
+336% +$13M
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
$16.8M 0.13%
627,210
-280,542
-31% -$7.52M
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$16.5M 0.12%
398,391
+28,603
+8% +$1.19M
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.5M 0.12%
90,485
-8,116
-8% -$1.48M
LOW icon
166
Lowe's Companies
LOW
$151B
$16.4M 0.12%
63,600
-24,582
-28% -$6.35M
AMD icon
167
Advanced Micro Devices
AMD
$247B
$16.2M 0.12%
112,372
+3,142
+3% +$452K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
$16.1M 0.12%
90,276
-19,414
-18% -$3.47M
FTA icon
169
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16M 0.12%
229,348
-18,615
-8% -$1.3M
CRM icon
170
Salesforce
CRM
$238B
$15.9M 0.12%
62,758
-20,545
-25% -$5.22M
ADBE icon
171
Adobe
ADBE
$147B
$15.8M 0.12%
27,842
-8,529
-23% -$4.84M
NKE icon
172
Nike
NKE
$109B
$15.7M 0.12%
94,212
-18,943
-17% -$3.16M
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$131M
$15.6M 0.12%
579,063
-684,944
-54% -$18.4M
MDT icon
174
Medtronic
MDT
$119B
$15.5M 0.12%
149,726
-101,936
-41% -$10.5M
BIL icon
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.4M 0.12%
168,360
-111,209
-40% -$10.2M
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