PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$22.2M 0.12%
680,690
+400,693
+143% +$13M
MBB icon
177
iShares MBS ETF
MBB
$41.3B
$21.9M 0.12%
233,556
+7,899
+4% +$742K
PEP icon
178
PepsiCo
PEP
$200B
$21.8M 0.12%
165,312
+7,799
+5% +$1.03M
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$21.6M 0.12%
303,306
+91,608
+43% +$6.53M
LMT icon
180
Lockheed Martin
LMT
$108B
$21.5M 0.12%
46,529
-5,367
-10% -$2.49M
CRM icon
181
Salesforce
CRM
$239B
$21.5M 0.12%
78,788
+845
+1% +$230K
SPYI icon
182
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$21.5M 0.12%
426,424
+49,549
+13% +$2.49M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.4M 0.12%
337,626
+96,933
+40% +$6.15M
DNL icon
184
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$21.4M 0.12%
532,161
-41,684
-7% -$1.68M
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$7.11B
$21.3M 0.11%
247,015
+66,603
+37% +$5.73M
WM icon
186
Waste Management
WM
$88.6B
$21.1M 0.11%
92,336
+3,856
+4% +$882K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$20.9M 0.11%
254,421
+3,514
+1% +$289K
GS icon
188
Goldman Sachs
GS
$223B
$20.9M 0.11%
29,485
+3,304
+13% +$2.34M
YEAR icon
189
AB Ultra Short Income ETF
YEAR
$1.51B
$20.8M 0.11%
410,544
+82,265
+25% +$4.17M
ARKK icon
190
ARK Innovation ETF
ARKK
$7.49B
$20.7M 0.11%
294,662
+202
+0.1% +$14.2K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$20.4M 0.11%
168,093
+12,011
+8% +$1.46M
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$20.4M 0.11%
577,628
+39,217
+7% +$1.38M
VXF icon
193
Vanguard Extended Market ETF
VXF
$24.1B
$20.3M 0.11%
105,271
-2,024
-2% -$390K
VFLO icon
194
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$20.2M 0.11%
570,206
-617,529
-52% -$21.8M
T icon
195
AT&T
T
$212B
$19.8M 0.11%
683,823
+27,976
+4% +$810K
XLC icon
196
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19.7M 0.11%
181,875
+33,466
+23% +$3.63M
UNH icon
197
UnitedHealth
UNH
$286B
$19.7M 0.11%
63,174
+292
+0.5% +$91.1K
IUSB icon
198
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$19.4M 0.1%
419,929
+52,701
+14% +$2.44M
HON icon
199
Honeywell
HON
$136B
$19.3M 0.1%
83,044
-5,081
-6% -$1.18M
SPGM icon
200
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$19.1M 0.1%
277,170
-6,147
-2% -$424K
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