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
IUSB icon
201
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$15.8M 0.1%
297,360
+114,785
+63% +$6.11M
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.8M 0.1%
167,514
-49,364
-23% -$4.66M
PM icon
203
Philip Morris
PM
$251B
$15.8M 0.1%
166,616
+56,956
+52% +$5.4M
SRVR icon
204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$15.8M 0.1%
404,828
+92,199
+29% +$3.59M
SPEM icon
205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$15.7M 0.1%
369,788
-13,407
-3% -$570K
ORCL icon
206
Oracle
ORCL
$654B
$15.7M 0.1%
179,742
+65,148
+57% +$5.68M
HUM icon
207
Humana
HUM
$37B
$15.7M 0.1%
40,240
+24,479
+155% +$9.53M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.6M 0.1%
260,776
+6,674
+3% +$400K
HCA icon
209
HCA Healthcare
HCA
$98.5B
$15.6M 0.1%
64,221
+31,238
+95% +$7.58M
STPZ icon
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$15.5M 0.1%
282,988
+115,600
+69% +$6.34M
BLK icon
211
Blackrock
BLK
$170B
$15.3M 0.1%
18,258
+5,759
+46% +$4.83M
A icon
212
Agilent Technologies
A
$36.5B
$15.3M 0.1%
97,087
+39,111
+67% +$6.16M
GS icon
213
Goldman Sachs
GS
$223B
$14.9M 0.09%
39,465
+14,629
+59% +$5.53M
LH icon
214
Labcorp
LH
$23.2B
$14.9M 0.09%
61,649
+27,530
+81% +$6.66M
VNLA icon
215
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$14.9M 0.09%
296,965
+87,133
+42% +$4.37M
UNP icon
216
Union Pacific
UNP
$131B
$14.9M 0.09%
75,794
+29,736
+65% +$5.83M
TAN icon
217
Invesco Solar ETF
TAN
$765M
$14.8M 0.09%
185,054
+27,378
+17% +$2.19M
BSX icon
218
Boston Scientific
BSX
$159B
$14.7M 0.09%
339,855
+159,448
+88% +$6.92M
JPIB icon
219
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.7M 0.09%
286,738
+98,068
+52% +$5.04M
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.7M 0.09%
490,313
+238,852
+95% +$7.16M
NFLT icon
221
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$14.6M 0.09%
574,091
+194,790
+51% +$4.94M
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.5M 0.09%
49,472
+9,675
+24% +$2.84M
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$2.95B
$14.4M 0.09%
284,671
+112,730
+66% +$5.69M
MCK icon
224
McKesson
MCK
$85.5B
$14.2M 0.09%
71,381
+32,651
+84% +$6.51M
MRNA icon
225
Moderna
MRNA
$9.78B
$14.2M 0.09%
36,955
+16,417
+80% +$6.32M
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