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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$14B
$12.9M 0.1%
424,110
-317,094
-43% -$9.62M
LOW icon
202
Lowe's Companies
LOW
$151B
$12.7M 0.1%
62,723
-877
-1% -$177K
GNOM icon
203
Global X Genomics & Biotechnology ETF
GNOM
$191M
$12.5M 0.1%
208,447
+38,250
+22% +$2.3M
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.65B
$12.5M 0.1%
63,623
+20,080
+46% +$3.93M
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$12.5M 0.1%
161,804
+14,427
+10% +$1.11M
BSX icon
206
Boston Scientific
BSX
$159B
$12.3M 0.09%
278,691
+12,153
+5% +$538K
FIS icon
207
Fidelity National Information Services
FIS
$35.9B
$12.3M 0.09%
122,728
+6,501
+6% +$653K
CFO icon
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.3M 0.09%
166,365
-3,042
-2% -$225K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$12.2M 0.09%
163,872
+18,607
+13% +$1.39M
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$12M 0.09%
109,430
+2,677
+3% +$294K
GTO icon
211
Invesco Total Return Bond ETF
GTO
$1.92B
$11.9M 0.09%
227,206
+39,763
+21% +$2.09M
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11.9M 0.09%
137,317
-3,821
-3% -$331K
VPU icon
213
Vanguard Utilities ETF
VPU
$7.21B
$11.8M 0.09%
73,025
+26,149
+56% +$4.23M
IQV icon
214
IQVIA
IQV
$31.9B
$11.8M 0.09%
51,087
+4,057
+9% +$938K
NKE icon
215
Nike
NKE
$109B
$11.8M 0.09%
87,542
-6,670
-7% -$897K
HDV icon
216
iShares Core High Dividend ETF
HDV
$11.5B
$11.7M 0.09%
109,898
-273
-0.2% -$29.2K
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.7M 0.09%
459,062
+95,733
+26% +$2.44M
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.7M 0.09%
136,063
-12,932
-9% -$1.11M
NFLX icon
219
Netflix
NFLX
$529B
$11.6M 0.09%
31,082
+856
+3% +$321K
ACN icon
220
Accenture
ACN
$159B
$11.5M 0.09%
34,134
+2,259
+7% +$762K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.4M 0.09%
191,355
-12,686
-6% -$755K
VRSK icon
222
Verisk Analytics
VRSK
$37.8B
$11.4M 0.09%
53,038
-3,363
-6% -$722K
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$1.97B
$11.3M 0.09%
222,819
-68,540
-24% -$3.47M
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.1M 0.09%
91,944
+18,928
+26% +$2.29M
ORCL icon
225
Oracle
ORCL
$654B
$11.1M 0.08%
133,942
+4,646
+4% +$384K
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