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
OEF icon
276
iShares S&P 100 ETF
OEF
$22.3B
$14M 0.08%
46,128
+8,460
+22% +$2.57M
IYG icon
277
iShares US Financial Services ETF
IYG
$1.92B
$14M 0.08%
163,185
+7,903
+5% +$676K
GTIP icon
278
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$14M 0.08%
281,958
-18,063
-6% -$894K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$13.9M 0.07%
119,623
-4,891
-4% -$568K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.8M 0.07%
19
– –
TJX icon
281
TJX Companies
TJX
$157B
$13.8M 0.07%
111,818
-4,583
-4% -$566K
AUSF icon
282
Global X Adaptive US Factor ETF
AUSF
$692M
$13.7M 0.07%
306,772
+27,416
+10% +$1.23M
JPIE icon
283
JPMorgan Income ETF
JPIE
$4.88B
$13.7M 0.07%
295,151
+26,797
+10% +$1.24M
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$13.6M 0.07%
172,923
-4,648
-3% -$365K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.6M 0.07%
229,406
+43,781
+24% +$2.59M
EPD icon
286
Enterprise Products Partners
EPD
$68.1B
$13.5M 0.07%
436,635
+22,024
+5% +$683K
ET icon
287
Energy Transfer Partners
ET
$58.9B
$13.5M 0.07%
746,817
+92,684
+14% +$1.68M
DFAE icon
288
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$13.5M 0.07%
467,152
+68,148
+17% +$1.97M
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.5M 0.07%
229,882
+38,888
+20% +$2.29M
CGMS icon
290
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$13.4M 0.07%
486,797
-32,405
-6% -$895K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$13.4M 0.07%
264,431
+31,302
+13% +$1.59M
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$13.3M 0.07%
261,730
-20,653
-7% -$1.05M
DFGX icon
293
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$13.1M 0.07%
245,374
+46,965
+24% +$2.51M
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.1M 0.07%
260,816
+28,053
+12% +$1.41M
EZM icon
295
WisdomTree US MidCap Fund
EZM
$816M
$13.1M 0.07%
211,477
+3,623
+2% +$224K
BLK icon
296
Blackrock
BLK
$171B
$13M 0.07%
12,390
+1,094
+10% +$1.15M
CGIE icon
297
Capital Group International Equity ETF
CGIE
$1B
$12.9M 0.07%
391,493
+158,252
+68% +$5.21M
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$12.9M 0.07%
261,445
-213,568
-45% -$10.5M
IWB icon
299
iShares Russell 1000 ETF
IWB
$44.1B
$12.7M 0.07%
37,407
+1,444
+4% +$490K
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.6M 0.07%
248,340
+128,612
+107% +$6.55M
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