PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
276
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.58M 0.07%
363,329
+30,436
+9% +$803K
DMRC icon
277
Digimarc
DMRC
$181M
$9.55M 0.07%
241,925
-223,751
-48% -$8.83M
DUK icon
278
Duke Energy
DUK
$93.8B
$9.48M 0.07%
90,320
-29,705
-25% -$3.12M
SPTI icon
279
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$9.47M 0.07%
295,570
+25,937
+10% +$831K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.4M 0.07%
367,156
-118,140
-24% -$3.02M
INTU icon
281
Intuit
INTU
$188B
$9.29M 0.07%
14,447
-5,571
-28% -$3.58M
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.19M 0.07%
170,593
-78,762
-32% -$4.24M
NSC icon
283
Norfolk Southern
NSC
$62.3B
$9.18M 0.07%
30,849
-7,441
-19% -$2.22M
IOO icon
284
iShares Global 100 ETF
IOO
$7.05B
$9.17M 0.07%
117,536
-38,828
-25% -$3.03M
D icon
285
Dominion Energy
D
$49.7B
$9.14M 0.07%
116,343
-40,239
-26% -$3.16M
BP icon
286
BP
BP
$87.4B
$9.1M 0.07%
341,571
-144,120
-30% -$3.84M
SPTS icon
287
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$8.96M 0.07%
294,319
-224,045
-43% -$6.82M
SLYV icon
288
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.89M 0.07%
104,876
+16,969
+19% +$1.44M
CSX icon
289
CSX Corp
CSX
$60.6B
$8.85M 0.07%
235,304
-70,340
-23% -$2.64M
AMAT icon
290
Applied Materials
AMAT
$130B
$8.78M 0.07%
55,806
-12,634
-18% -$1.99M
PLD icon
291
Prologis
PLD
$105B
$8.77M 0.07%
52,113
-8,317
-14% -$1.4M
CDC icon
292
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$8.73M 0.07%
125,417
+65,074
+108% +$4.53M
C icon
293
Citigroup
C
$176B
$8.71M 0.07%
144,184
-46,690
-24% -$2.82M
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.7M 0.07%
43,543
-3,507
-7% -$701K
GE icon
295
GE Aerospace
GE
$296B
$8.65M 0.06%
146,901
-3,045
-2% -$179K
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.62M 0.06%
301,435
-188,878
-39% -$5.4M
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$8.6M 0.06%
128,878
-41,497
-24% -$2.77M
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$68.4B
$8.57M 0.06%
155,272
-68,772
-31% -$3.79M
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.56M 0.06%
110,220
+12,107
+12% +$940K
OMFL icon
300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$8.54M 0.06%
168,334
+28,432
+20% +$1.44M
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