PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.59B
Cap. Flow %
8.95%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$96M
5
JPM icon
JPMorgan Chase
JPM
$63.8M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTIP icon
276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$12.2M 0.07%
252,904
+24,566
+11% +$1.18M
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$12.1M 0.07%
241,964
+17,650
+8% +$885K
PULS icon
278
PGIM Ultra Short Bond ETF
PULS
$12.3B
$12.1M 0.07%
243,745
+19,783
+9% +$980K
BKNG icon
279
Booking.com
BKNG
$180B
$12M 0.07%
2,425
-10
-0.4% -$49.7K
BA icon
280
Boeing
BA
$175B
$12M 0.07%
67,722
-5,699
-8% -$1.01M
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$3.55B
$11.9M 0.07%
45,986
-88
-0.2% -$22.9K
BLK icon
282
Blackrock
BLK
$171B
$11.8M 0.07%
11,541
-494
-4% -$506K
RWR icon
283
SPDR Dow Jones REIT ETF
RWR
$1.82B
$11.8M 0.07%
119,247
+2,066
+2% +$204K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.4B
$11.7M 0.07%
131,821
-6,696
-5% -$596K
VHT icon
285
Vanguard Health Care ETF
VHT
$15.6B
$11.6M 0.07%
45,802
-709
-2% -$180K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$11.6M 0.07%
276,470
+36,609
+15% +$1.53M
ITW icon
287
Illinois Tool Works
ITW
$77.4B
$11.5M 0.06%
45,499
+737
+2% +$187K
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$11.5M 0.06%
195,120
+136
+0.1% +$8.03K
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$11.5M 0.06%
195,820
-5,488
-3% -$323K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.6B
$11.5M 0.06%
627,331
+40,379
+7% +$741K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$59.2B
$11.5M 0.06%
495,352
+30,967
+7% +$718K
HDV icon
292
iShares Core High Dividend ETF
HDV
$11.5B
$11.5M 0.06%
102,151
-12,478
-11% -$1.4M
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$11.4M 0.06%
33,252
+3,030
+10% +$1.04M
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15B
$11.4M 0.06%
48,297
+9,607
+25% +$2.26M
CFA icon
295
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$11.4M 0.06%
133,784
+1,029
+0.8% +$87.4K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$66.8B
$11.3M 0.06%
150,105
-4,740
-3% -$358K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.3M 0.06%
250,094
+17,777
+8% +$806K
ADBE icon
298
Adobe
ADBE
$151B
$11.3M 0.06%
25,475
+1,082
+4% +$481K
JPIE icon
299
JPMorgan Income ETF
JPIE
$4.78B
$11.3M 0.06%
247,577
+35,968
+17% +$1.64M
YEAR icon
300
AB Ultra Short Income ETF
YEAR
$1.51B
$11.3M 0.06%
224,115
+40,164
+22% +$2.02M
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