PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$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
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street 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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
276
iShares S&P 100 ETF
OEF
$29.3B
$14M 0.08%
46,128
+8,460
IYG icon
277
iShares US Financial Services ETF
IYG
$2.08B
$14M 0.08%
163,185
+7,903
GTIP icon
278
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$208M
$14M 0.08%
281,958
-18,063
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$13.9M 0.07%
119,623
-4,891
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.8M 0.07%
19
TJX icon
281
TJX Companies
TJX
$173B
$13.8M 0.07%
111,818
-4,583
AUSF icon
282
Global X Adaptive US Factor ETF
AUSF
$754M
$13.7M 0.07%
306,772
+27,416
JPIE icon
283
JPMorgan Income ETF
JPIE
$6.73B
$13.7M 0.07%
295,151
+26,797
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$13.6M 0.07%
172,923
-4,648
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$13.6M 0.07%
229,406
+43,781
EPD icon
286
Enterprise Products Partners
EPD
$69.5B
$13.5M 0.07%
436,635
+22,024
ET icon
287
Energy Transfer Partners
ET
$56.8B
$13.5M 0.07%
746,817
+92,684
DFAE icon
288
Dimensional Emerging Core Equity Market ETF
DFAE
$7.37B
$13.5M 0.07%
467,152
+68,148
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$13.5M 0.07%
229,882
+38,888
CGMS icon
290
Capital Group US Multi-Sector Income ETF
CGMS
$3.9B
$13.4M 0.07%
486,797
-32,405
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.72B
$13.4M 0.07%
264,431
+31,302
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$13.3M 0.07%
261,730
-20,653
DFGX icon
293
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.33B
$13.1M 0.07%
245,374
+46,965
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.24B
$13.1M 0.07%
260,816
+28,053
EZM icon
295
WisdomTree US MidCap Fund
EZM
$818M
$13.1M 0.07%
211,477
+3,623
BLK icon
296
Blackrock
BLK
$168B
$13M 0.07%
12,390
+1,094
CGIE icon
297
Capital Group International Equity ETF
CGIE
$1.46B
$12.9M 0.07%
391,493
+158,252
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72B
$12.9M 0.07%
261,445
-213,568
IWB icon
299
iShares Russell 1000 ETF
IWB
$46.5B
$12.7M 0.07%
37,407
+1,444
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$12.6M 0.07%
248,340
+128,612
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