PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$9.55M 0.11%
48,418
-34,851
-42% -$6.88M
T icon
202
AT&T
T
$212B
$9.54M 0.11%
621,662
-203,336
-25% -$3.12M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9.5M 0.11%
75,239
-10,920
-13% -$1.38M
TXN icon
204
Texas Instruments
TXN
$171B
$9.26M 0.11%
59,851
-14,662
-20% -$2.27M
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.26M 0.11%
443,502
+126,251
+40% +$2.63M
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.12M 0.1%
206,906
-34,491
-14% -$1.52M
WM icon
207
Waste Management
WM
$88.6B
$9.12M 0.1%
56,903
-12,770
-18% -$2.05M
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.08M 0.1%
201,369
+22,503
+13% +$1.01M
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$9.06M 0.1%
137,092
+7,542
+6% +$498K
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$9.04M 0.1%
40,415
-22,839
-36% -$5.11M
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$9.03M 0.1%
281,754
+11,967
+4% +$384K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$9.01M 0.1%
160,872
-79,400
-33% -$4.45M
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.99M 0.1%
132,222
-41,934
-24% -$2.85M
CRM icon
214
Salesforce
CRM
$239B
$8.9M 0.1%
61,870
-13,974
-18% -$2.01M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.9M 0.1%
117,568
-2,389
-2% -$181K
TAXF icon
216
American Century Diversified Municipal Bond ETF
TAXF
$492M
$8.79M 0.1%
184,420
+129,522
+236% +$6.17M
MDT icon
217
Medtronic
MDT
$119B
$8.79M 0.1%
108,825
-28,909
-21% -$2.33M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.73M 0.1%
85,164
+36,314
+74% +$3.72M
FMB icon
219
First Trust Managed Municipal ETF
FMB
$1.88B
$8.59M 0.1%
176,245
+8,686
+5% +$423K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.58M 0.1%
142,091
-7,106
-5% -$429K
UNP icon
221
Union Pacific
UNP
$131B
$8.53M 0.1%
43,797
-13,035
-23% -$2.54M
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$8.51M 0.1%
264,983
+127,179
+92% +$4.09M
GRID icon
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$8.34M 0.1%
110,773
-1,049
-0.9% -$78.9K
CMCSA icon
224
Comcast
CMCSA
$125B
$8.3M 0.1%
283,033
-110,953
-28% -$3.25M
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8.2M 0.09%
122,456
-765
-0.6% -$51.2K
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