PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$15.4M 0.13%
543,947
-50,478
-8% -$1.43M
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.3M 0.13%
229,128
+783
+0.3% +$52.2K
VALQ icon
153
American Century US Quality Value ETF
VALQ
$285M
$15.3M 0.13%
306,422
+20,626
+7% +$1.03M
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$15.2M 0.13%
335,082
+10,418
+3% +$474K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$15M 0.13%
314,387
-104,209
-25% -$4.97M
SPBO icon
156
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$15M 0.13%
517,767
+12,994
+3% +$375K
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.52B
$14.9M 0.13%
179,711
-49,536
-22% -$4.11M
HON icon
158
Honeywell
HON
$136B
$14.9M 0.13%
72,904
+3,178
+5% +$647K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$14.8M 0.13%
199,840
+19,357
+11% +$1.43M
MBB icon
160
iShares MBS ETF
MBB
$41.3B
$14.5M 0.13%
155,668
+339
+0.2% +$31.6K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$14.5M 0.13%
56,908
+3,742
+7% +$951K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14.4M 0.13%
191,637
+56,279
+42% +$4.23M
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.3M 0.12%
147,525
-19,981
-12% -$1.94M
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$14.3M 0.12%
377,202
+3,777
+1% +$143K
SPYD icon
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$14.2M 0.12%
383,494
+75,282
+24% +$2.79M
CRM icon
166
Salesforce
CRM
$239B
$14.1M 0.12%
66,280
+4,874
+8% +$1.04M
AMT icon
167
American Tower
AMT
$92.9B
$13.9M 0.12%
72,340
+4,890
+7% +$942K
LOW icon
168
Lowe's Companies
LOW
$151B
$13.8M 0.12%
60,590
+5,100
+9% +$1.16M
VV icon
169
Vanguard Large-Cap ETF
VV
$44.5B
$13.8M 0.12%
67,805
-56,821
-46% -$11.6M
JIRE icon
170
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
$13.7M 0.12%
240,619
+43,638
+22% +$2.49M
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.6M 0.12%
141,395
+62,980
+80% +$6.04M
CMCSA icon
172
Comcast
CMCSA
$125B
$13.4M 0.12%
310,103
+27,601
+10% +$1.19M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$13.2M 0.11%
262,692
+12,620
+5% +$633K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.1M 0.11%
139,040
+7,713
+6% +$729K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$13.1M 0.11%
122,344
+13,316
+12% +$1.42M
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