PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
Cap. Flow
+$339M
Cap. Flow %
2.59%
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$41.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
$17.7M 0.14%
100,400
+10,124
+11% +$1.78M
CMCSA icon
152
Comcast
CMCSA
$125B
$17.6M 0.14%
376,324
+15,505
+4% +$726K
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$17.6M 0.13%
237,826
-69,397
-23% -$5.14M
QCOM icon
154
Qualcomm
QCOM
$172B
$17.4M 0.13%
113,916
+11,439
+11% +$1.75M
LMT icon
155
Lockheed Martin
LMT
$107B
$17.4M 0.13%
39,306
+633
+2% +$279K
HON icon
156
Honeywell
HON
$137B
$17.3M 0.13%
89,122
+4,071
+5% +$792K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$17.2M 0.13%
243,870
+14,522
+6% +$1.02M
TXN icon
158
Texas Instruments
TXN
$170B
$17.2M 0.13%
93,521
+21,075
+29% +$3.87M
CRM icon
159
Salesforce
CRM
$232B
$17.1M 0.13%
80,619
+17,861
+28% +$3.79M
TAN icon
160
Invesco Solar ETF
TAN
$730M
$17.1M 0.13%
226,168
+34,951
+18% +$2.64M
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17M 0.13%
142,482
+1,847
+1% +$221K
SPSB icon
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$16.9M 0.13%
562,383
+100,096
+22% +$3.02M
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$16.8M 0.13%
234,060
+108,643
+87% +$7.81M
SYK icon
164
Stryker
SYK
$151B
$16.8M 0.13%
62,698
+5,449
+10% +$1.46M
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.6M 0.13%
158,379
+57,145
+56% +$6M
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
$16.4M 0.13%
648,483
+21,273
+3% +$538K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.4M 0.13%
162,698
+1,432
+0.9% +$144K
UNP icon
168
Union Pacific
UNP
$132B
$16.2M 0.12%
59,366
+2,717
+5% +$742K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$16.1M 0.12%
848,826
+125,088
+17% +$2.38M
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$16.1M 0.12%
95,605
+5,120
+6% +$862K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41.2B
$15.9M 0.12%
102,327
+6,480
+7% +$1.01M
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$15.8M 0.12%
211,260
+20,419
+11% +$1.53M
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$15.7M 0.12%
447,530
+289,800
+184% +$10.2M
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$15.7M 0.12%
184,993
-215
-0.1% -$18.2K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$15.6M 0.12%
153,609
+27,975
+22% +$2.84M
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