PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$14.3M 0.13%
313,840
-21,242
-6% -$965K
QQEW icon
152
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$14.2M 0.13%
136,662
+71,601
+110% +$7.45M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.7B
$14.1M 0.13%
185,875
-29,544
-14% -$2.24M
UPS icon
154
United Parcel Service
UPS
$72.1B
$14M 0.12%
89,657
-3,156
-3% -$492K
ABT icon
155
Abbott
ABT
$231B
$13.8M 0.12%
142,149
-508
-0.4% -$49.2K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$13.7M 0.12%
485,637
-58,310
-11% -$1.65M
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.6M 0.12%
84,442
+24,412
+41% +$3.93M
CRM icon
158
Salesforce
CRM
$239B
$13.6M 0.12%
66,846
+566
+0.9% +$115K
MBB icon
159
iShares MBS ETF
MBB
$41.3B
$13.5M 0.12%
152,146
-3,522
-2% -$313K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.4M 0.12%
151,730
+12,690
+9% +$1.12M
JIRE icon
161
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
$13.4M 0.12%
246,774
+6,155
+3% +$335K
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.3M 0.12%
203,381
+20,743
+11% +$1.36M
AMGN icon
163
Amgen
AMGN
$153B
$13.3M 0.12%
49,541
-949
-2% -$255K
DFUS icon
164
Dimensional US Equity ETF
DFUS
$16.5B
$13.3M 0.12%
284,770
-48,842
-15% -$2.27M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$28B
$13.2M 0.12%
601,051
-97,855
-14% -$2.16M
VV icon
166
Vanguard Large-Cap ETF
VV
$44.5B
$13.2M 0.12%
67,268
-537
-0.8% -$105K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$13M 0.12%
179,696
-11,941
-6% -$863K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$12.9M 0.12%
299,981
+96,568
+47% +$4.15M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12.7M 0.11%
139,357
-8,168
-6% -$746K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$12.7M 0.11%
734,667
+20,152
+3% +$349K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.9B
$12.6M 0.11%
123,265
+921
+0.8% +$94.4K
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.1B
$12.5M 0.11%
87,052
+7,232
+9% +$1.04M
AMT icon
173
American Tower
AMT
$92.9B
$12.4M 0.11%
75,675
+3,335
+5% +$548K
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
$12.3M 0.11%
459,543
+96,365
+27% +$2.58M
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22B
$12.2M 0.11%
163,615
+1,827
+1% +$136K
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