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
XLRE icon
226
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$15.1M 0.09%
360,581
+193,335
+116% +$8.09M
GTIP icon
227
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$15M 0.09%
300,021
+47,117
+19% +$2.36M
SLV icon
228
iShares Silver Trust
SLV
$20.2B
$14.9M 0.09%
481,112
+54,941
+13% +$1.7M
SPSB icon
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.8M 0.09%
490,966
-48,198
-9% -$1.45M
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$14.6M 0.09%
146,615
+5,429
+4% +$539K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$14.5M 0.09%
241,644
+45,824
+23% +$2.76M
PANW icon
232
Palo Alto Networks
PANW
$129B
$14.5M 0.09%
85,117
+3,258
+4% +$556K
XYLD icon
233
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$14.5M 0.09%
366,576
+90,106
+33% +$3.56M
FSK icon
234
FS KKR Capital
FSK
$5.06B
$14.4M 0.09%
688,563
-196,218
-22% -$4.11M
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$14.4M 0.09%
174,762
+75,419
+76% +$6.23M
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$14.4M 0.09%
173,836
+6,302
+4% +$523K
EQWL icon
237
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$14.4M 0.09%
139,631
+133,129
+2,048% +$13.7M
PNC icon
238
PNC Financial Services
PNC
$80.7B
$14.3M 0.09%
81,515
-284
-0.3% -$49.9K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$14.3M 0.09%
282,383
+36,292
+15% +$1.84M
XLC icon
240
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$14.3M 0.09%
148,409
+20,194
+16% +$1.95M
GS icon
241
Goldman Sachs
GS
$223B
$14.3M 0.09%
26,181
+4,493
+21% +$2.45M
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$14.3M 0.09%
238,566
+4,069
+2% +$243K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.9B
$14.2M 0.09%
240,693
-46,333
-16% -$2.73M
TJX icon
244
TJX Companies
TJX
$156B
$14.2M 0.09%
116,401
+15,135
+15% +$1.84M
CGMS icon
245
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$14.2M 0.09%
519,202
+127,756
+33% +$3.49M
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$14.2M 0.09%
237,476
+35,016
+17% +$2.09M
EPD icon
247
Enterprise Products Partners
EPD
$68.2B
$14.2M 0.09%
414,611
+24,376
+6% +$832K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.1M 0.09%
303,507
+53,413
+21% +$2.47M
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$14M 0.08%
211,698
+29,151
+16% +$1.93M
ARKK icon
250
ARK Innovation ETF
ARKK
$7.42B
$14M 0.08%
294,460
-14,880
-5% -$708K
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