PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
Cap. Flow
+$924M
Cap. Flow %
9.64%
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87

Top Buys

1
AAPL icon
Apple
AAPL
$99M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$54.8M
3
ARKK icon
ARK Innovation ETF
ARKK
$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$27.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$23.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
2
SLV icon
iShares Silver Trust
SLV
$21.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
5
AMD icon
Advanced Micro Devices
AMD
$10.4M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$11.7M 0.12%
82,941
+4,910
+6% +$695K
GRID icon
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$11.7M 0.12%
144,694
+23,790
+20% +$1.93M
STPZ icon
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$11.6M 0.12%
214,130
+6,012
+3% +$326K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.5M 0.12%
112,242
+1,891
+2% +$193K
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$11.4M 0.12%
56,014
+19,617
+54% +$4M
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28B
$11.1M 0.12%
408,449
+32,455
+9% +$884K
SPYV icon
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.1M 0.12%
321,442
+39,634
+14% +$1.36M
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
$11M 0.12%
77,690
+7,226
+10% +$1.03M
MU icon
184
Micron Technology
MU
$147B
$11M 0.12%
146,926
+169
+0.1% +$12.7K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$66.2B
$11M 0.11%
150,705
+11,664
+8% +$851K
RTX icon
186
RTX Corp
RTX
$211B
$11M 0.11%
153,571
-6,008
-4% -$430K
ZTS icon
187
Zoetis
ZTS
$67.9B
$10.9M 0.11%
66,063
+16,254
+33% +$2.69M
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$10.9M 0.11%
39,725
+1,596
+4% +$439K
CFO icon
189
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10.9M 0.11%
174,983
+31,605
+22% +$1.97M
ADBE icon
190
Adobe
ADBE
$148B
$10.8M 0.11%
21,618
-4,860
-18% -$2.43M
LOW icon
191
Lowe's Companies
LOW
$151B
$10.8M 0.11%
67,308
+8,970
+15% +$1.44M
AMT icon
192
American Tower
AMT
$92.9B
$10.7M 0.11%
47,449
+11,952
+34% +$2.68M
AMGN icon
193
Amgen
AMGN
$153B
$10.6M 0.11%
46,126
+3,342
+8% +$768K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$10.6M 0.11%
137,059
+14,791
+12% +$1.14M
MMM icon
195
3M
MMM
$82.7B
$10.5M 0.11%
72,029
+427
+0.6% +$62.4K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.4M 0.11%
36,388
+3,536
+11% +$1.01M
LMT icon
197
Lockheed Martin
LMT
$108B
$10.4M 0.11%
29,307
+347
+1% +$123K
IAU icon
198
iShares Gold Trust
IAU
$52.6B
$10.3M 0.11%
284,744
+81,020
+40% +$2.94M
MO icon
199
Altria Group
MO
$112B
$10.3M 0.11%
250,267
-8,161
-3% -$335K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$10.1M 0.11%
116,889
-2,785
-2% -$240K
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