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
XMHQ icon
301
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$8.05M 0.06%
90,768
+47,019
+107% +$4.17M
PLD icon
302
Prologis
PLD
$105B
$8.05M 0.06%
60,386
+3,428
+6% +$457K
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.03M 0.06%
219,787
-6,055
-3% -$221K
DFAI icon
304
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$8.02M 0.06%
280,041
+60,621
+28% +$1.74M
AJG icon
305
Arthur J. Gallagher & Co
AJG
$76.7B
$7.94M 0.06%
35,316
+2,353
+7% +$529K
BP icon
306
BP
BP
$87.4B
$7.9M 0.06%
223,064
+169
+0.1% +$5.98K
C icon
307
Citigroup
C
$176B
$7.87M 0.06%
153,085
+13,069
+9% +$672K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.84M 0.06%
144,919
-3,789
-3% -$205K
XMMO icon
309
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$7.79M 0.06%
86,684
+1,007
+1% +$90.4K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.65B
$7.69M 0.06%
40,274
-7,132
-15% -$1.36M
TJX icon
311
TJX Companies
TJX
$155B
$7.68M 0.06%
81,864
+3,161
+4% +$297K
LIN icon
312
Linde
LIN
$220B
$7.67M 0.06%
18,679
+4,915
+36% +$2.02M
MPC icon
313
Marathon Petroleum
MPC
$54.8B
$7.67M 0.06%
51,695
+13,083
+34% +$1.94M
COP icon
314
ConocoPhillips
COP
$116B
$7.65M 0.06%
65,881
+3,810
+6% +$442K
CWI icon
315
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$7.62M 0.06%
281,707
-27,782
-9% -$751K
OEF icon
316
iShares S&P 100 ETF
OEF
$22.1B
$7.61M 0.06%
34,068
+11,459
+51% +$2.56M
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.48M 0.06%
150,052
+4,295
+3% +$214K
PM icon
318
Philip Morris
PM
$251B
$7.44M 0.06%
79,082
+4,858
+7% +$457K
PANW icon
319
Palo Alto Networks
PANW
$130B
$7.39M 0.06%
50,146
+3,948
+9% +$582K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.36M 0.06%
154,974
-9,098
-6% -$432K
DUK icon
321
Duke Energy
DUK
$93.8B
$7.33M 0.06%
75,530
+2,485
+3% +$241K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.31M 0.06%
57,710
+1,188
+2% +$150K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.26M 0.06%
91,613
-595
-0.6% -$47.1K
IYG icon
324
iShares US Financial Services ETF
IYG
$1.9B
$7.23M 0.06%
121,011
-3,459
-3% -$207K
AMLP icon
325
Alerian MLP ETF
AMLP
$10.5B
$7.21M 0.06%
169,599
+9,810
+6% +$417K
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