PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$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
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street 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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.77B
$22.2M 0.12%
680,690
+400,693
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$21.9M 0.12%
233,556
+7,899
PEP icon
178
PepsiCo
PEP
$197B
$21.8M 0.12%
165,312
+7,799
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$21.6M 0.12%
303,306
+91,608
LMT icon
180
Lockheed Martin
LMT
$113B
$21.5M 0.12%
46,529
-5,367
CRM icon
181
Salesforce
CRM
$250B
$21.5M 0.12%
78,788
+845
SPYI icon
182
NEOS S&P 500 High Income ETF
SPYI
$6.86B
$21.5M 0.12%
426,424
+49,549
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.9B
$21.4M 0.12%
337,626
+96,933
DNL icon
184
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$21.4M 0.12%
532,161
-41,684
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$8.59B
$21.3M 0.11%
247,015
+66,603
WM icon
186
Waste Management
WM
$89.4B
$21.1M 0.11%
92,336
+3,856
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.6B
$20.9M 0.11%
254,421
+3,514
GS icon
188
Goldman Sachs
GS
$264B
$20.9M 0.11%
29,485
+3,304
YEAR icon
189
AB Ultra Short Income ETF
YEAR
$1.44B
$20.8M 0.11%
410,544
+82,265
ARKK icon
190
ARK Innovation ETF
ARKK
$7.43B
$20.7M 0.11%
294,662
+202
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$20.4M 0.11%
168,093
+12,011
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$20.4M 0.11%
577,628
+39,217
VXF icon
193
Vanguard Extended Market ETF
VXF
$25B
$20.3M 0.11%
105,271
-2,024
VFLO icon
194
VictoryShares Free Cash Flow ETF
VFLO
$5.6B
$20.2M 0.11%
570,206
-617,529
T icon
195
AT&T
T
$176B
$19.8M 0.11%
683,823
+27,976
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$19.7M 0.11%
181,875
+33,466
UNH icon
197
UnitedHealth
UNH
$302B
$19.7M 0.11%
63,174
+292
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$34.3B
$19.4M 0.1%
419,929
+52,701
HON icon
199
Honeywell
HON
$125B
$19.3M 0.1%
83,044
-5,081
SPGM icon
200
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.34B
$19.1M 0.1%
277,170
-6,147
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