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
VFLO icon
251
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$13.3M 0.07%
390,172
+333,283
+586% +$11.4M
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.86B
$13.3M 0.07%
246,360
+128,427
+109% +$6.93M
ETN icon
253
Eaton
ETN
$136B
$13.3M 0.07%
40,021
+1,457
+4% +$484K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.3M 0.07%
168,775
+9,263
+6% +$729K
CMCSA icon
255
Comcast
CMCSA
$125B
$13.2M 0.07%
352,575
-15,306
-4% -$574K
UPS icon
256
United Parcel Service
UPS
$72.1B
$13.2M 0.07%
104,629
-239
-0.2% -$30.1K
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$9.81B
$13.2M 0.07%
105,522
+5,471
+5% +$683K
SPTL icon
258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$13.1M 0.07%
499,129
+5,757
+1% +$151K
PYPL icon
259
PayPal
PYPL
$65.2B
$12.9M 0.07%
151,337
-21,060
-12% -$1.8M
EZM icon
260
WisdomTree US MidCap Fund
EZM
$824M
$12.9M 0.07%
206,169
+14,985
+8% +$937K
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$12.8M 0.07%
190,026
-252
-0.1% -$17K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$9.4B
$12.7M 0.07%
315,428
+62,509
+25% +$2.53M
XBIL icon
263
US Treasury 6 Month Bill ETF
XBIL
$808M
$12.7M 0.07%
253,582
-3,138
-1% -$157K
ET icon
264
Energy Transfer Partners
ET
$59.7B
$12.7M 0.07%
646,104
+34,947
+6% +$685K
HTRB icon
265
Hartford Total Return Bond ETF
HTRB
$2.04B
$12.6M 0.07%
377,758
+37,136
+11% +$1.24M
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$12.6M 0.07%
283,641
+22,792
+9% +$1.01M
HELO icon
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$12.6M 0.07%
202,460
+81,566
+67% +$5.06M
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$12.4M 0.07%
120,510
+1,897
+2% +$196K
GS icon
269
Goldman Sachs
GS
$223B
$12.4M 0.07%
21,688
+337
+2% +$193K
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.4M 0.07%
128,215
-30,647
-19% -$2.97M
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.4M 0.07%
246,091
-5,977
-2% -$301K
NOW icon
272
ServiceNow
NOW
$190B
$12.3M 0.07%
11,622
-568
-5% -$602K
EPD icon
273
Enterprise Products Partners
EPD
$68.6B
$12.2M 0.07%
390,235
+12,972
+3% +$407K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.2M 0.07%
182,547
-2,854
-2% -$191K
TJX icon
275
TJX Companies
TJX
$155B
$12.2M 0.07%
101,266
+8,862
+10% +$1.07M
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