PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$11.1M 0.1%
254,283
+14,378
+6% +$629K
TXN icon
202
Texas Instruments
TXN
$171B
$11M 0.1%
61,310
+3,397
+6% +$611K
QCOM icon
203
Qualcomm
QCOM
$172B
$11M 0.1%
91,321
+1,549
+2% +$187K
ADBE icon
204
Adobe
ADBE
$148B
$11M 0.1%
21,738
+1,085
+5% +$547K
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.4B
$10.9M 0.1%
44,659
-477
-1% -$117K
GRID icon
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$10.9M 0.09%
103,884
+3,056
+3% +$321K
UBER icon
207
Uber
UBER
$190B
$10.7M 0.09%
246,145
+19,022
+8% +$828K
T icon
208
AT&T
T
$212B
$10.7M 0.09%
681,048
-22,107
-3% -$347K
AMD icon
209
Advanced Micro Devices
AMD
$245B
$10.6M 0.09%
92,913
-5,445
-6% -$621K
GOVI icon
210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$10.6M 0.09%
363,178
+177,657
+96% +$5.18M
MDYV icon
211
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10.5M 0.09%
151,756
+974
+0.6% +$67.3K
VHT icon
212
Vanguard Health Care ETF
VHT
$15.7B
$10.4M 0.09%
42,591
+3,043
+8% +$746K
MDT icon
213
Medtronic
MDT
$119B
$10.4M 0.09%
118,258
+9,845
+9% +$866K
PGX icon
214
Invesco Preferred ETF
PGX
$3.93B
$10.4M 0.09%
912,838
+445,968
+96% +$5.07M
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$10.3M 0.09%
203,365
+100,704
+98% +$5.1M
WM icon
216
Waste Management
WM
$88.6B
$10.3M 0.09%
59,829
+493
+0.8% +$84.5K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.2M 0.09%
60,030
+4,988
+9% +$849K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$10.1M 0.09%
39,360
-414
-1% -$107K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.1M 0.09%
113,341
-3,311
-3% -$296K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$10M 0.09%
61,503
+17
+0% +$2.78K
QEFA icon
221
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$10M 0.09%
143,403
+20,298
+16% +$1.42M
RODM icon
222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$9.88M 0.09%
374,524
+67,722
+22% +$1.79M
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$9.82M 0.09%
63,086
+3,976
+7% +$619K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$808M
$9.68M 0.08%
674,573
+23,450
+4% +$337K
LGLV icon
225
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.64M 0.08%
68,532
-12,298
-15% -$1.73M
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9
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