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
WFC icon
226
Wells Fargo
WFC
$253B
$14.9M 0.08%
211,575
+2,016
+1% +$142K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.7M 0.08%
188,665
+890
+0.5% +$69.4K
T icon
228
AT&T
T
$212B
$14.5M 0.08%
637,445
-29,474
-4% -$671K
IUSB icon
229
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$14.2M 0.08%
315,029
+37,620
+14% +$1.7M
QEFA icon
230
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$14.2M 0.08%
195,976
-20,693
-10% -$1.5M
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$14.2M 0.08%
128,852
-371
-0.3% -$40.9K
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$14.2M 0.08%
250,311
-3,945
-2% -$223K
QCOM icon
233
Qualcomm
QCOM
$172B
$14M 0.08%
91,424
+1,709
+2% +$263K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14M 0.08%
234,497
-9,510
-4% -$568K
DCOR icon
235
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$14M 0.08%
218,359
+191,991
+728% +$12.3M
TGRT icon
236
T. Rowe Price Growth ETF
TGRT
$832M
$14M 0.08%
369,884
+5,195
+1% +$197K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$13.9M 0.08%
139,602
-32,951
-19% -$3.28M
AMGN icon
238
Amgen
AMGN
$153B
$13.9M 0.08%
53,261
-5,009
-9% -$1.31M
DMRC icon
239
Digimarc
DMRC
$181M
$13.9M 0.08%
370,394
+10,680
+3% +$400K
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$13.8M 0.08%
141,186
+39,774
+39% +$3.89M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 0.08%
178,479
+15,787
+10% +$1.22M
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$13.8M 0.08%
248,171
+14,038
+6% +$778K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$13.7M 0.08%
151,736
+43,892
+41% +$3.97M
EFIV icon
244
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$13.6M 0.08%
241,180
+5,815
+2% +$328K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.6M 0.08%
117,859
+19,846
+20% +$2.29M
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.6M 0.08%
172,626
-25,759
-13% -$2.02M
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$13.4M 0.08%
167,534
+11,324
+7% +$906K
ACN icon
248
Accenture
ACN
$159B
$13.4M 0.08%
38,049
+4,739
+14% +$1.67M
TXN icon
249
Texas Instruments
TXN
$171B
$13.4M 0.08%
71,197
+2,948
+4% +$553K
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$13.3M 0.08%
232,771
+54,587
+31% +$3.13M
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