PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
$167M
2
VV icon
Vanguard Large-Cap ETF
VV
$100M
3
MSFT icon
Microsoft
MSFT
$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
176
Block, Inc.
XYZ
$45.7B
$18.3M 0.12%
76,376
+20,549
+37% +$4.93M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18.3M 0.12%
137,513
+49,065
+55% +$6.53M
LMT icon
178
Lockheed Martin
LMT
$108B
$18.1M 0.11%
52,321
+10,856
+26% +$3.75M
LOW icon
179
Lowe's Companies
LOW
$151B
$17.9M 0.11%
88,182
+24,502
+38% +$4.97M
VRSK icon
180
Verisk Analytics
VRSK
$37.8B
$17.8M 0.11%
88,997
+31,547
+55% +$6.32M
IQV icon
181
IQVIA
IQV
$31.9B
$17.8M 0.11%
74,219
+38,741
+109% +$9.28M
GRID icon
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$17.6M 0.11%
190,071
+32,847
+21% +$3.04M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$17.5M 0.11%
170,424
-43,095
-20% -$4.41M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$17.4M 0.11%
245,485
+41,921
+21% +$2.98M
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17.3M 0.11%
98,601
+19,897
+25% +$3.49M
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$17.3M 0.11%
55,839
+13,377
+32% +$4.15M
GDX icon
187
VanEck Gold Miners ETF
GDX
$19.9B
$17.2M 0.11%
585,297
+214,213
+58% +$6.31M
JNK icon
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.2M 0.11%
157,098
+41,967
+36% +$4.59M
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.08B
$17M 0.11%
161,286
+25,192
+19% +$2.65M
TMFS icon
190
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$17M 0.11%
434,151
+146,781
+51% +$5.74M
GIS icon
191
General Mills
GIS
$27B
$16.9M 0.11%
281,908
+116,293
+70% +$6.96M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$16.7M 0.11%
114,905
+20,690
+22% +$3.01M
NKE icon
193
Nike
NKE
$109B
$16.4M 0.1%
113,155
+32,034
+39% +$4.65M
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$16.4M 0.1%
139,527
+11,809
+9% +$1.39M
AMGN icon
195
Amgen
AMGN
$153B
$16.4M 0.1%
77,103
+28,608
+59% +$6.08M
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$16.1M 0.1%
159,603
+44,627
+39% +$4.49M
DMRC icon
197
Digimarc
DMRC
$181M
$16M 0.1%
+465,676
New +$16M
QCOM icon
198
Qualcomm
QCOM
$172B
$16M 0.1%
124,176
+32,085
+35% +$4.14M
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16M 0.1%
247,963
+237
+0.1% +$15.3K
SPTS icon
200
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$15.9M 0.1%
518,364
-8,997
-2% -$276K
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