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
VRIG icon
251
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$10M 0.08%
400,448
+46,400
+13% +$1.16M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.97M 0.08%
90,156
+7,827
+10% +$866K
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.97M 0.08%
91,154
+797
+0.9% +$87.2K
RWR icon
254
SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.94M 0.08%
104,236
+7,601
+8% +$725K
AXP icon
255
American Express
AXP
$227B
$9.92M 0.08%
52,941
+3,642
+7% +$682K
BLK icon
256
Blackrock
BLK
$170B
$9.88M 0.08%
12,175
-500
-4% -$406K
NVO icon
257
Novo Nordisk
NVO
$245B
$9.85M 0.08%
95,177
+2,335
+3% +$242K
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$9.79M 0.08%
216,444
+87,968
+68% +$3.98M
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.08B
$9.71M 0.08%
110,711
+458
+0.4% +$40.2K
BKNG icon
260
Booking.com
BKNG
$178B
$9.67M 0.08%
2,725
+57
+2% +$202K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.64M 0.08%
185,124
-12,689
-6% -$661K
GTO icon
262
Invesco Total Return Bond ETF
GTO
$1.92B
$9.63M 0.07%
203,921
+40,035
+24% +$1.89M
VHT icon
263
Vanguard Health Care ETF
VHT
$15.7B
$9.53M 0.07%
38,034
-4,858
-11% -$1.22M
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.49M 0.07%
204,606
+15,071
+8% +$699K
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.46M 0.07%
149,369
-6,187
-4% -$392K
DHR icon
266
Danaher
DHR
$143B
$9.34M 0.07%
40,382
-4,342
-10% -$1M
CLF icon
267
Cleveland-Cliffs
CLF
$5.63B
$9.31M 0.07%
456,157
+4,594
+1% +$93.8K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$9.29M 0.07%
143,097
-114,902
-45% -$7.46M
TOTL icon
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.29M 0.07%
230,750
+2,314
+1% +$93.1K
PYPL icon
270
PayPal
PYPL
$65.2B
$9.07M 0.07%
147,619
+16,301
+12% +$1M
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
$9.06M 0.07%
84,324
-17,531
-17% -$1.88M
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.06M 0.07%
90,754
+23,816
+36% +$2.38M
MDT icon
273
Medtronic
MDT
$119B
$9.05M 0.07%
109,846
-13,517
-11% -$1.11M
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$9.04M 0.07%
206,781
-8,712
-4% -$381K
PNC icon
275
PNC Financial Services
PNC
$80.5B
$9.02M 0.07%
58,280
+414
+0.7% +$64.1K
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