PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
276
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$10M 0.07%
353,692
+34,967
+11% +$990K
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.97M 0.07%
2,264,899
+575,340
+34% +$2.53M
MU icon
278
Micron Technology
MU
$148B
$9.88M 0.07%
75,097
-6,175
-8% -$812K
TJX icon
279
TJX Companies
TJX
$156B
$9.86M 0.07%
89,568
+9,227
+11% +$1.02M
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28B
$9.72M 0.07%
183,346
+22,917
+14% +$1.22M
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$8.16B
$9.71M 0.07%
154,473
+20,481
+15% +$1.29M
PGF icon
282
Invesco Financial Preferred ETF
PGF
$812M
$9.69M 0.07%
657,695
-37,517
-5% -$553K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$9.65M 0.06%
246,992
+52,947
+27% +$2.07M
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$1.26B
$9.64M 0.06%
102,065
-4,647
-4% -$439K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.13B
$9.53M 0.06%
99,807
-30,932
-24% -$2.95M
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.53M 0.06%
98,223
-1,146
-1% -$111K
TGT icon
287
Target
TGT
$41.6B
$9.5M 0.06%
64,153
-10,013
-14% -$1.48M
XLY icon
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.5M 0.06%
52,066
-25,253
-33% -$4.61M
TOTL icon
289
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$9.48M 0.06%
238,642
-1,735
-0.7% -$68.9K
VT icon
290
Vanguard Total World Stock ETF
VT
$52.1B
$9.47M 0.06%
84,119
-33,693
-29% -$3.79M
PBUS icon
291
Invesco MSCI USA ETF
PBUS
$8.49B
$9.43M 0.06%
+173,364
New +$9.43M
BKNG icon
292
Booking.com
BKNG
$180B
$9.41M 0.06%
2,375
+101
+4% +$400K
BLK icon
293
Blackrock
BLK
$171B
$9.36M 0.06%
11,893
-80
-0.7% -$63K
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$9.32M 0.06%
193,094
-398
-0.2% -$19.2K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$15B
$9.31M 0.06%
43,416
+9,145
+27% +$1.96M
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$9.27M 0.06%
156,511
+66,546
+74% +$3.94M
PLTR icon
297
Palantir
PLTR
$370B
$9.24M 0.06%
364,841
+39,632
+12% +$1M
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$495M
$9.22M 0.06%
182,995
-2,026
-1% -$102K
ET icon
299
Energy Transfer Partners
ET
$58.9B
$9.15M 0.06%
564,336
+68,945
+14% +$1.12M
SBUX icon
300
Starbucks
SBUX
$95.4B
$9.15M 0.06%
117,528
-12,788
-10% -$996K
10 11
12
13 14