PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
Cap. Flow
+$339M
Cap. Flow %
2.59%
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$20.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$41.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$29.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
5
PHYS icon
Sprott Physical Gold
PHYS
$12.5M

Sector Composition

1 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.4M 0.12%
164,738
-123,147
-43% -$11.5M
GRID icon
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$15.4M 0.12%
163,913
-32,147
-16% -$3.02M
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$15.2M 0.12%
546,964
+213,495
+64% +$5.95M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$15.1M 0.12%
226,657
-39,175
-15% -$2.61M
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.1M 0.12%
302,163
+150,579
+99% +$7.52M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$15M 0.12%
80,054
-2,802
-3% -$526K
GDX icon
182
VanEck Gold Miners ETF
GDX
$19.9B
$14.9M 0.11%
389,090
+20,055
+5% +$769K
WFC icon
183
Wells Fargo
WFC
$253B
$14.8M 0.11%
305,395
+11,400
+4% +$552K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$14.7M 0.11%
320,377
-70,443
-18% -$3.22M
IBM icon
185
IBM
IBM
$232B
$14.6M 0.11%
112,108
+5,237
+5% +$681K
GIS icon
186
General Mills
GIS
$27B
$14.5M 0.11%
214,355
+26,266
+14% +$1.78M
FDRR icon
187
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$14.4M 0.11%
322,411
+1,180
+0.4% +$52.5K
URTH icon
188
iShares MSCI World ETF
URTH
$5.63B
$14.4M 0.11%
112,006
-637
-0.6% -$81.6K
DNL icon
189
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$14.3M 0.11%
359,514
+65,311
+22% +$2.59M
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$14.2M 0.11%
772,834
-17,222
-2% -$316K
ADBE icon
191
Adobe
ADBE
$148B
$14.2M 0.11%
31,119
+3,277
+12% +$1.49M
MCK icon
192
McKesson
MCK
$85.5B
$14.1M 0.11%
46,064
+2,909
+7% +$891K
MU icon
193
Micron Technology
MU
$147B
$13.8M 0.11%
176,663
+13,425
+8% +$1.05M
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.6M 0.1%
143,375
+16,752
+13% +$1.59M
AMD icon
195
Advanced Micro Devices
AMD
$245B
$13.5M 0.1%
123,565
+11,193
+10% +$1.22M
AMGN icon
196
Amgen
AMGN
$153B
$13.3M 0.1%
55,174
+1,935
+4% +$468K
PYPL icon
197
PayPal
PYPL
$65.2B
$13.3M 0.1%
114,586
-93,515
-45% -$10.8M
SBUX icon
198
Starbucks
SBUX
$97.1B
$13.1M 0.1%
144,083
-2,244
-2% -$204K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.08B
$13.1M 0.1%
144,381
-585
-0.4% -$53K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$13M 0.1%
47,138
+3,753
+9% +$1.03M
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