PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$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
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street 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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$68.7B
$15.4M 0.08%
171,812
+24,727
IAU icon
252
iShares Gold Trust
IAU
$62.1B
$15.3M 0.08%
245,641
+22,338
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$15.3M 0.08%
192,510
+1,217
LOW icon
254
Lowe's Companies
LOW
$128B
$15.3M 0.08%
68,939
+501
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$15.3M 0.08%
264,593
-356,821
TGRT icon
256
T. Rowe Price Growth ETF
TGRT
$847M
$15.2M 0.08%
376,589
+6,796
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.1M 0.08%
326,631
+23,124
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
$15.1M 0.08%
138,161
+19,822
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.53B
$15M 0.08%
791,728
+84,797
NOW icon
260
ServiceNow
NOW
$176B
$14.9M 0.08%
14,530
-1,168
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$7B
$14.9M 0.08%
143,175
-3,440
CGBL icon
262
Capital Group Core Balanced ETF
CGBL
$3.38B
$14.9M 0.08%
444,601
+74,478
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$20B
$14.9M 0.08%
109,502
-8,826
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$14.8M 0.08%
490,929
-37
AMGN icon
265
Amgen
AMGN
$179B
$14.5M 0.08%
52,073
+683
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$10.2B
$14.5M 0.08%
110,609
+3,529
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$14.5M 0.08%
187,594
+15,526
PNC icon
268
PNC Financial Services
PNC
$71.7B
$14.4M 0.08%
77,233
-4,282
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.9B
$14.3M 0.08%
182,313
+5,941
SLV icon
270
iShares Silver Trust
SLV
$24.9B
$14.3M 0.08%
436,669
-44,443
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$28.3B
$14.3M 0.08%
622,534
-118,040
TXN icon
272
Texas Instruments
TXN
$145B
$14.3M 0.08%
68,809
-1,321
BILS icon
273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$14.2M 0.08%
142,431
+38,658
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$14.1M 0.08%
236,180
-2,386
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$14.1M 0.08%
158,313
+12,874
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