PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.02M 0.07%
100,073
+5,949
+6% +$536K
BSCP icon
277
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.91M 0.07%
435,720
+32,544
+8% +$666K
IUSB icon
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$8.8M 0.07%
190,977
-3,700
-2% -$170K
PSI icon
279
Invesco Semiconductors ETF
PSI
$740M
$8.74M 0.07%
176,623
+4,012
+2% +$199K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.69M 0.07%
90,108
-22,655
-20% -$2.18M
JMBS icon
281
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$8.64M 0.07%
188,172
+155,566
+477% +$7.15M
FLRN icon
282
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.52M 0.07%
278,611
-100,935
-27% -$3.09M
EPD icon
283
Enterprise Products Partners
EPD
$68.6B
$8.52M 0.07%
323,292
+19,544
+6% +$515K
EZM icon
284
WisdomTree US MidCap Fund
EZM
$824M
$8.5M 0.07%
148,027
+14,543
+11% +$835K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.48M 0.07%
185,693
+24,315
+15% +$1.11M
GIS icon
286
General Mills
GIS
$27B
$8.43M 0.07%
129,469
+12,400
+11% +$808K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$1.25B
$8.4M 0.07%
108,050
+206
+0.2% +$16K
JPIE icon
288
JPMorgan Income ETF
JPIE
$4.78B
$8.39M 0.07%
183,847
+111,695
+155% +$5.09M
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.58B
$8.36M 0.07%
465,494
+40,956
+10% +$735K
BILS icon
290
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.32M 0.06%
83,959
+3,087
+4% +$306K
FMB icon
291
First Trust Managed Municipal ETF
FMB
$1.88B
$8.31M 0.06%
160,775
+18,376
+13% +$949K
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$7.01B
$8.26M 0.06%
291,959
+62,170
+27% +$1.76M
PGX icon
293
Invesco Preferred ETF
PGX
$3.93B
$8.26M 0.06%
719,916
-214,153
-23% -$2.46M
MS icon
294
Morgan Stanley
MS
$236B
$8.23M 0.06%
88,299
+8,066
+10% +$752K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.18M 0.06%
216,952
+81,574
+60% +$3.08M
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$8.15M 0.06%
483,466
+5,247
+1% +$88.5K
FDRR icon
297
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$8.14M 0.06%
185,432
+10,078
+6% +$443K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.14M 0.06%
15
+1
+7% +$543K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8.07M 0.06%
326,285
+2,101
+0.6% +$52K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.06M 0.06%
146,588
+22,607
+18% +$1.24M
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