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
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.52B
$13.3M 0.1%
146,902
-92,062
-39% -$8.34M
IQV icon
202
IQVIA
IQV
$31.9B
$13.3M 0.1%
47,030
-27,189
-37% -$7.67M
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$13.2M 0.1%
124,419
-78,917
-39% -$8.38M
ACN icon
204
Accenture
ACN
$159B
$13.2M 0.1%
31,875
-10,295
-24% -$4.27M
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$13.2M 0.1%
169,407
-7,687
-4% -$597K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.1M 0.1%
141,138
-147
-0.1% -$13.7K
SPMB icon
207
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$13.1M 0.1%
516,253
+93,654
+22% +$2.38M
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$13.1M 0.1%
43,385
+926
+2% +$279K
VRSK icon
209
Verisk Analytics
VRSK
$37.8B
$12.9M 0.1%
56,401
-32,596
-37% -$7.46M
GS icon
210
Goldman Sachs
GS
$223B
$12.8M 0.1%
33,550
-5,915
-15% -$2.26M
FINX icon
211
Global X FinTech ETF
FINX
$298M
$12.8M 0.1%
320,538
+110,784
+53% +$4.43M
DNL icon
212
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$12.8M 0.1%
294,203
-12,913
-4% -$563K
PGX icon
213
Invesco Preferred ETF
PGX
$3.93B
$12.7M 0.1%
847,393
+92,286
+12% +$1.38M
FIS icon
214
Fidelity National Information Services
FIS
$35.9B
$12.7M 0.1%
116,227
-56,914
-33% -$6.21M
GIS icon
215
General Mills
GIS
$27B
$12.7M 0.1%
188,089
-93,819
-33% -$6.32M
AGGY icon
216
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$12.5M 0.09%
241,506
-172,969
-42% -$8.94M
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$12.4M 0.09%
147,377
+11,647
+9% +$984K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.4M 0.09%
126,623
-8,782
-6% -$862K
STOT icon
219
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$12.3M 0.09%
249,842
+11,618
+5% +$570K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$7.79B
$12.2M 0.09%
156,948
+143,966
+1,109% +$11.2M
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.2M 0.09%
204,041
-56,735
-22% -$3.39M
SRVR icon
222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$12M 0.09%
277,690
-127,138
-31% -$5.5M
AMGN icon
223
Amgen
AMGN
$153B
$12M 0.09%
53,239
-23,864
-31% -$5.37M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 0.09%
138,785
+22,779
+20% +$1.95M
BLK icon
225
Blackrock
BLK
$170B
$11.8M 0.09%
12,920
-5,338
-29% -$4.89M
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