PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.59B
Cap. Flow %
8.95%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$96M
5
JPM icon
JPMorgan Chase
JPM
$63.8M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.8M 0.09%
132,340
-4,065
-3% -$515K
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$16.4M 0.09%
164,545
+12,464
+8% +$1.25M
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$17.7B
$16.4M 0.09%
315,620
+13,934
+5% +$724K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$16.3M 0.09%
186,731
-61,795
-25% -$5.4M
AXP icon
205
American Express
AXP
$227B
$16.3M 0.09%
54,784
-939
-2% -$279K
XMMO icon
206
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$16.2M 0.09%
131,089
+3,633
+3% +$449K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$16.1M 0.09%
539,164
+4,973
+0.9% +$148K
AMD icon
208
Advanced Micro Devices
AMD
$245B
$16.1M 0.09%
133,037
-1,330
-1% -$161K
FIXD icon
209
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$16M 0.09%
372,543
-50,924
-12% -$2.19M
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$16M 0.09%
211,353
+106,145
+101% +$8.02M
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$8.19B
$16M 0.09%
239,085
+46,559
+24% +$3.11M
TSM icon
212
TSMC
TSM
$1.26T
$15.9M 0.09%
80,668
-1,986
-2% -$392K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$15.8M 0.09%
81,799
+15,822
+24% +$3.05M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.7M 0.09%
177,876
+1,921
+1% +$170K
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$15.6M 0.09%
879,316
+520,161
+145% +$9.21M
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$28B
$15.5M 0.09%
676,002
-114,093
-14% -$2.62M
VT icon
217
Vanguard Total World Stock ETF
VT
$51.8B
$15.5M 0.09%
131,658
+13,224
+11% +$1.55M
TCAF icon
218
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$15.3M 0.09%
459,327
+122,453
+36% +$4.07M
SPMB icon
219
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$15.1M 0.09%
702,190
-363,932
-34% -$7.84M
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.1M 0.09%
197,479
-7,174
-4% -$549K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.1M 0.08%
287,026
+26,578
+10% +$1.39M
UBER icon
222
Uber
UBER
$190B
$14.9M 0.08%
247,695
-24,524
-9% -$1.48M
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$14.9M 0.08%
361,018
+184,622
+105% +$7.63M
PANW icon
224
Palo Alto Networks
PANW
$130B
$14.9M 0.08%
81,859
+5,501
+7% +$1M
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$14.9M 0.08%
71,842
+8,721
+14% +$1.8M
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