PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$66.2B
$12.4M 0.08%
158,655
+3,907
+3% +$306K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$12.4M 0.08%
152,095
+5,265
+4% +$428K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 0.08%
158,782
+29,487
+23% +$2.28M
GRID icon
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$12.2M 0.08%
105,790
+9,112
+9% +$1.05M
QGRO icon
230
American Century US Quality Growth ETF
QGRO
$2.05B
$12.2M 0.08%
141,743
-20,344
-13% -$1.75M
TGRT icon
231
T. Rowe Price Growth ETF
TGRT
$832M
$12.1M 0.08%
+348,004
New +$12.1M
TMO icon
232
Thermo Fisher Scientific
TMO
$186B
$12.1M 0.08%
21,856
+451
+2% +$249K
MMM icon
233
3M
MMM
$82.7B
$12M 0.08%
117,066
-25,815
-18% -$2.64M
JHMD icon
234
John Hancock Multifactor Developed International ETF
JHMD
$766M
$11.9M 0.08%
357,292
-106,179
-23% -$3.54M
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11.9M 0.08%
57,887
+2,591
+5% +$531K
HDV icon
236
iShares Core High Dividend ETF
HDV
$11.5B
$11.8M 0.08%
108,710
-3,416
-3% -$371K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$11.7M 0.08%
59,141
-2,716
-4% -$536K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$11.7M 0.08%
139,144
-14,433
-9% -$1.21M
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$9.81B
$11.6M 0.08%
98,084
+4,071
+4% +$482K
SPBO icon
240
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$11.5M 0.08%
398,995
-15,529
-4% -$446K
XMMO icon
241
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$11.4M 0.08%
100,272
+14,506
+17% +$1.65M
VHT icon
242
Vanguard Health Care ETF
VHT
$15.7B
$11.4M 0.08%
42,689
+419
+1% +$111K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$11.3M 0.08%
307,828
-18,931
-6% -$694K
C icon
244
Citigroup
C
$176B
$11.2M 0.08%
176,772
+14,299
+9% +$907K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$11.2M 0.08%
109,144
-1,249
-1% -$128K
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$2.93B
$11.1M 0.07%
136,803
+109,161
+395% +$8.89M
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$11.1M 0.07%
378,029
+254,691
+206% +$7.5M
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$11M 0.07%
264,845
-6,003
-2% -$249K
SMH icon
249
VanEck Semiconductor ETF
SMH
$27.3B
$11M 0.07%
42,098
+6,542
+18% +$1.71M
DMRC icon
250
Digimarc
DMRC
$181M
$10.9M 0.07%
351,908
+14,884
+4% +$462K
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