PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$66.2B
$15.4M 0.08%
171,812
+24,727
+17% +$2.21M
IAU icon
252
iShares Gold Trust
IAU
$52.6B
$15.3M 0.08%
245,641
+22,338
+10% +$1.39M
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.3M 0.08%
192,510
+1,217
+0.6% +$96.8K
LOW icon
254
Lowe's Companies
LOW
$151B
$15.3M 0.08%
68,939
+501
+0.7% +$111K
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$15.3M 0.08%
264,593
-356,821
-57% -$20.6M
TGRT icon
256
T. Rowe Price Growth ETF
TGRT
$832M
$15.2M 0.08%
376,589
+6,796
+2% +$275K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.1M 0.08%
326,631
+23,124
+8% +$1.07M
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$15.1M 0.08%
138,161
+19,822
+17% +$2.16M
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.58B
$15M 0.08%
791,728
+84,797
+12% +$1.61M
NOW icon
260
ServiceNow
NOW
$190B
$14.9M 0.08%
14,530
-1,168
-7% -$1.2M
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$14.9M 0.08%
143,175
-3,440
-2% -$359K
CGBL icon
262
Capital Group Core Balanced ETF
CGBL
$3.23B
$14.9M 0.08%
444,601
+74,478
+20% +$2.49M
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$14.9M 0.08%
109,502
-8,826
-7% -$1.2M
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$14.8M 0.08%
490,929
-37
-0% -$1.12K
AMGN icon
265
Amgen
AMGN
$153B
$14.5M 0.08%
52,073
+683
+1% +$191K
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$9.81B
$14.5M 0.08%
110,609
+3,529
+3% +$463K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$14.5M 0.08%
187,594
+15,526
+9% +$1.2M
PNC icon
268
PNC Financial Services
PNC
$80.5B
$14.4M 0.08%
77,233
-4,282
-5% -$798K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.3M 0.08%
182,313
+5,941
+3% +$468K
SLV icon
270
iShares Silver Trust
SLV
$20.1B
$14.3M 0.08%
436,669
-44,443
-9% -$1.46M
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$28B
$14.3M 0.08%
622,534
-118,040
-16% -$2.71M
TXN icon
272
Texas Instruments
TXN
$171B
$14.3M 0.08%
68,809
-1,321
-2% -$274K
BILS icon
273
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$14.2M 0.08%
142,431
+38,658
+37% +$3.84M
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.1M 0.08%
236,180
-2,386
-1% -$143K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14.1M 0.08%
158,313
+12,874
+9% +$1.15M
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