PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDGE icon
151
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$12.4M 0.14%
+409,835
New +$12.4M
DNL icon
152
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$12.3M 0.14%
446,022
+9,564
+2% +$263K
AVGO icon
153
Broadcom
AVGO
$1.58T
$12.2M 0.14%
275,810
-82,820
-23% -$3.68M
HON icon
154
Honeywell
HON
$136B
$12.2M 0.14%
73,309
-13,570
-16% -$2.27M
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$12.2M 0.14%
526,681
+142,403
+37% +$3.29M
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.1M 0.14%
309,555
-7,180
-2% -$281K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12M 0.14%
91,298
+2,341
+3% +$307K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12M 0.14%
192,461
-75,566
-28% -$4.7M
CAT icon
159
Caterpillar
CAT
$198B
$12M 0.14%
72,843
-10,281
-12% -$1.69M
IYW icon
160
iShares US Technology ETF
IYW
$23.1B
$11.9M 0.14%
161,698
-89,847
-36% -$6.59M
RWM icon
161
ProShares Short Russell2000
RWM
$123M
$11.8M 0.14%
448,500
+370,231
+473% +$9.76M
SHV icon
162
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.8M 0.14%
107,302
-14,734
-12% -$1.62M
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$1.97B
$11.7M 0.14%
250,810
+113,377
+82% +$5.31M
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.7M 0.13%
146,500
-1,939
-1% -$155K
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.7M 0.13%
154,063
+16,414
+12% +$1.24M
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$11.7M 0.13%
302,615
+139,779
+86% +$5.38M
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$11.6M 0.13%
209,843
+38,261
+22% +$2.11M
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.5B
$11.6M 0.13%
126,851
+6,840
+6% +$624K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.6M 0.13%
229,989
+126,469
+122% +$6.36M
CFO icon
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$11.4M 0.13%
177,991
+1,142
+0.6% +$73.3K
AMGN icon
171
Amgen
AMGN
$153B
$11.4M 0.13%
50,605
-13,808
-21% -$3.11M
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.2M 0.13%
113,738
+7,958
+8% +$787K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.2M 0.13%
141,215
+7,540
+6% +$599K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11.1M 0.13%
150,980
-15,939
-10% -$1.17M
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11M 0.13%
306,636
-61,498
-17% -$2.21M
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