PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
201
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$16.9M 0.1%
367,228
+52,199
+17% +$2.41M
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.9M 0.1%
164,961
-4,224
-2% -$432K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3.08B
$16.7M 0.1%
162,938
+1,350
+0.8% +$138K
YEAR icon
204
AB Ultra Short Income ETF
YEAR
$1.51B
$16.6M 0.1%
328,279
+104,164
+46% +$5.27M
QEFA icon
205
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$16.3M 0.1%
206,994
+11,018
+6% +$870K
SPMB icon
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$16.2M 0.1%
735,465
+33,275
+5% +$734K
XMMO icon
207
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$16.2M 0.1%
142,514
+11,425
+9% +$1.3M
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$16.1M 0.1%
118,328
-137,554
-54% -$18.7M
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16M 0.1%
203,007
+34,232
+20% +$2.7M
AMGN icon
210
Amgen
AMGN
$153B
$16M 0.1%
51,390
-1,871
-4% -$583K
LOW icon
211
Lowe's Companies
LOW
$151B
$16M 0.1%
68,438
-4,141
-6% -$966K
WFC icon
212
Wells Fargo
WFC
$253B
$15.9M 0.1%
221,906
+10,331
+5% +$742K
JHSC icon
213
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$15.9M 0.1%
425,377
+1,176
+0.3% +$43.8K
VT icon
214
Vanguard Total World Stock ETF
VT
$51.9B
$15.7M 0.09%
134,974
+3,316
+3% +$384K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.6M 0.09%
183,336
+5,460
+3% +$464K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.5M 0.09%
132,284
-56
-0% -$6.58K
MMM icon
217
3M
MMM
$82.8B
$15.5M 0.09%
105,803
-99,784
-49% -$14.7M
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$15.4M 0.09%
166,992
+15,256
+10% +$1.41M
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.09%
188,349
+15,723
+9% +$1.28M
SLYG icon
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.4M 0.09%
185,192
-17,851
-9% -$1.48M
AXP icon
221
American Express
AXP
$227B
$15.2M 0.09%
56,651
+1,867
+3% +$502K
QCOM icon
222
Qualcomm
QCOM
$172B
$15.2M 0.09%
99,210
+7,786
+9% +$1.2M
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$15.2M 0.09%
606,688
-91,586
-13% -$2.29M
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.2M 0.09%
19
+4
+27% +$3.19M
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.1M 0.09%
191,293
+2,628
+1% +$207K
7 8
9
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