PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$10.8M 0.08%
41,374
+1,270
+3% +$333K
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$10.8M 0.08%
225,365
+55,760
+33% +$2.68M
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$10.8M 0.08%
136,378
+24,585
+22% +$1.95M
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$17.7B
$10.8M 0.08%
263,937
+337
+0.1% +$13.8K
FSK icon
230
FS KKR Capital
FSK
$5.08B
$10.8M 0.08%
540,221
+48,546
+10% +$970K
XLB icon
231
Materials Select Sector SPDR Fund
XLB
$5.52B
$10.8M 0.08%
126,056
-10,968
-8% -$938K
FEMS icon
232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$10.7M 0.08%
277,650
+69,636
+33% +$2.68M
UNP icon
233
Union Pacific
UNP
$131B
$10.6M 0.08%
43,099
-1,124
-3% -$276K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.5M 0.08%
129,780
-729
-0.6% -$59.3K
GE icon
235
GE Aerospace
GE
$296B
$10.5M 0.08%
103,513
+7,794
+8% +$794K
TGT icon
236
Target
TGT
$42.3B
$10.5M 0.08%
73,611
+28,423
+63% +$4.05M
CVS icon
237
CVS Health
CVS
$93.6B
$10.4M 0.08%
131,434
-5,651
-4% -$446K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.3M 0.08%
110,172
-691
-0.6% -$64.8K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.64B
$10.3M 0.08%
137,950
+3,799
+3% +$283K
GRID icon
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$10.2M 0.08%
97,824
-5,132
-5% -$537K
XBIL icon
241
US Treasury 6 Month Bill ETF
XBIL
$808M
$10.2M 0.08%
204,625
+56,879
+38% +$2.84M
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$10.2M 0.08%
58,081
+3,779
+7% +$663K
RWL icon
243
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$10.2M 0.08%
119,181
+26,212
+28% +$2.24M
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10.2M 0.08%
201,918
+2,184
+1% +$110K
NFLX icon
245
Netflix
NFLX
$529B
$10.2M 0.08%
20,877
+894
+4% +$435K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$10.2M 0.08%
244,352
+65,446
+37% +$2.72M
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$10.1M 0.08%
109,547
+52,897
+93% +$4.89M
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$1.97B
$10.1M 0.08%
179,002
-26,286
-13% -$1.48M
ACN icon
249
Accenture
ACN
$159B
$10.1M 0.08%
28,641
+2,876
+11% +$1.01M
TAXF icon
250
American Century Diversified Municipal Bond ETF
TAXF
$492M
$10M 0.08%
196,449
-4,532
-2% -$231K
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