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
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.9B
$10.8M 0.07%
318,521
+147,086
+86% +$4.99M
DHR icon
252
Danaher
DHR
$143B
$10.8M 0.07%
43,200
+733
+2% +$183K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$10.8M 0.07%
114,687
+8,291
+8% +$778K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$10.6M 0.07%
211,749
+967
+0.5% +$48.5K
NOW icon
255
ServiceNow
NOW
$190B
$10.6M 0.07%
13,471
+4,972
+59% +$3.91M
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$10.6M 0.07%
432,474
+25,245
+6% +$617K
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
$10.5M 0.07%
363,373
+32,776
+10% +$950K
CFA icon
258
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$10.5M 0.07%
132,562
-4,537
-3% -$360K
RWR icon
259
SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.5M 0.07%
112,954
+6,616
+6% +$616K
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.58B
$10.5M 0.07%
556,828
+36,441
+7% +$685K
PYPL icon
261
PayPal
PYPL
$65.2B
$10.5M 0.07%
180,470
+11,604
+7% +$673K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$824M
$10.4M 0.07%
180,273
+11,138
+7% +$644K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10.4M 0.07%
216,708
-76,368
-26% -$3.67M
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.4M 0.07%
163,460
-37,335
-19% -$2.37M
ETN icon
265
Eaton
ETN
$136B
$10.4M 0.07%
33,056
+1,838
+6% +$576K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10.4M 0.07%
153,265
+12,468
+9% +$842K
DFAI icon
267
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$10.3M 0.07%
348,391
+71,556
+26% +$2.12M
BUFD icon
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10.3M 0.07%
424,817
-238,860
-36% -$5.81M
PNC icon
269
PNC Financial Services
PNC
$80.5B
$10.3M 0.07%
66,281
+4,912
+8% +$764K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$59.2B
$10.3M 0.07%
480,465
+138,525
+41% +$2.97M
ACN icon
271
Accenture
ACN
$159B
$10.3M 0.07%
33,872
+4,881
+17% +$1.48M
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$10.2M 0.07%
43,249
+1,760
+4% +$417K
BSCP icon
273
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.2M 0.07%
500,193
+45,820
+10% +$937K
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$10.1M 0.07%
210,038
+65,668
+45% +$3.17M
PSI icon
275
Invesco Semiconductors ETF
PSI
$740M
$10.1M 0.07%
161,136
+303
+0.2% +$19K
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