PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$50.5B
$15.4M 0.12%
790,056
-660,418
-46% -$12.8M
SYK icon
177
Stryker
SYK
$150B
$15.3M 0.11%
57,249
-17,986
-24% -$4.81M
URTH icon
178
iShares MSCI World ETF
URTH
$5.63B
$15.2M 0.11%
112,643
-97,052
-46% -$13.1M
MU icon
179
Micron Technology
MU
$147B
$15.2M 0.11%
163,238
-33,386
-17% -$3.11M
FTLS icon
180
First Trust Long/Short Equity ETF
FTLS
$1.97B
$15.2M 0.11%
291,359
+8,895
+3% +$464K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.08B
$15.1M 0.11%
144,966
-16,320
-10% -$1.7M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41B
$15M 0.11%
95,847
-19,058
-17% -$2.98M
TAN icon
183
Invesco Solar ETF
TAN
$766M
$14.7M 0.11%
191,217
+6,163
+3% +$474K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$14.7M 0.11%
723,738
+283,054
+64% +$5.75M
FDRR icon
185
Fidelity Dividend ETF for Rising Rates
FDRR
$609M
$14.6M 0.11%
321,231
-283,985
-47% -$12.9M
RWR icon
186
SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.5M 0.11%
119,015
+30,100
+34% +$3.68M
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.5M 0.11%
190,841
+10,320
+6% +$785K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$14.3M 0.11%
462,287
-302,290
-40% -$9.36M
IBM icon
189
IBM
IBM
$232B
$14.3M 0.11%
106,871
-57,282
-35% -$7.66M
UNP icon
190
Union Pacific
UNP
$131B
$14.3M 0.11%
56,649
-19,145
-25% -$4.82M
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$59.1B
$14.2M 0.11%
746,904
-60,150
-7% -$1.14M
WFC icon
192
Wells Fargo
WFC
$253B
$14.1M 0.11%
293,995
-127,192
-30% -$6.1M
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$28B
$13.9M 0.1%
522,712
-407,442
-44% -$10.9M
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$13.8M 0.1%
148,995
-18,519
-11% -$1.72M
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.8M 0.1%
127,287
-29,811
-19% -$3.24M
LMT icon
196
Lockheed Martin
LMT
$108B
$13.7M 0.1%
38,673
-13,648
-26% -$4.85M
FIW icon
197
First Trust Water ETF
FIW
$1.96B
$13.7M 0.1%
144,184
+15,410
+12% +$1.46M
TXN icon
198
Texas Instruments
TXN
$171B
$13.7M 0.1%
72,446
-33,194
-31% -$6.26M
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.6M 0.1%
125,634
-80,618
-39% -$8.7M
GNOM icon
200
Global X Genomics & Biotechnology ETF
GNOM
$190M
$13.5M 0.1%
170,197
+37,172
+28% +$2.95M
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