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
JPIE icon
301
JPMorgan Income ETF
JPIE
$4.78B
$9.15M 0.06%
201,190
-6,963
-3% -$317K
VV icon
302
Vanguard Large-Cap ETF
VV
$44.6B
$9.13M 0.06%
36,593
-246
-0.7% -$61.4K
AMLP icon
303
Alerian MLP ETF
AMLP
$10.4B
$9.11M 0.06%
189,786
+13,920
+8% +$668K
UNP icon
304
Union Pacific
UNP
$129B
$9.09M 0.06%
40,186
+1,645
+4% +$372K
SLV icon
305
iShares Silver Trust
SLV
$20.3B
$9.05M 0.06%
340,511
+41,829
+14% +$1.11M
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$8.9M 0.06%
83,043
-4,940
-6% -$529K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$13.8B
$8.89M 0.06%
36,047
+7,956
+28% +$1.96M
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.88M 0.06%
43,746
+336
+0.8% +$68.2K
LIN icon
309
Linde
LIN
$221B
$8.84M 0.06%
20,143
+1,475
+8% +$647K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.83M 0.06%
76,454
+3,805
+5% +$439K
RDIV icon
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$8.67M 0.06%
193,560
-19,521
-9% -$875K
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.67M 0.06%
173,707
+12,791
+8% +$638K
MDT icon
313
Medtronic
MDT
$119B
$8.67M 0.06%
110,097
-2,924
-3% -$230K
FLRN icon
314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.64M 0.06%
279,979
-6,349
-2% -$196K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$9.38B
$8.64M 0.06%
233,253
-61,743
-21% -$2.29M
RWL icon
316
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.55M 0.06%
92,338
-33,201
-26% -$3.08M
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$9.28B
$8.51M 0.06%
64,477
+4,538
+8% +$599K
BKCH icon
318
Global X Blockchain ETF
BKCH
$233M
$8.49M 0.06%
166,616
+9,995
+6% +$509K
SO icon
319
Southern Company
SO
$99.8B
$8.46M 0.06%
109,052
+2,294
+2% +$178K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.44M 0.06%
185,941
-20,675
-10% -$939K
FBND icon
321
Fidelity Total Bond ETF
FBND
$20.6B
$8.43M 0.06%
187,699
+85,545
+84% +$3.84M
IRM icon
322
Iron Mountain
IRM
$27.1B
$8.42M 0.06%
93,985
+8,877
+10% +$796K
WINN icon
323
Harbor Long-Term Growers ETF
WINN
$1.01B
$8.41M 0.06%
332,731
+14,573
+5% +$369K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$8.36M 0.06%
235,028
+170,620
+265% +$6.07M
CMG icon
325
Chipotle Mexican Grill
CMG
$52.8B
$8.33M 0.06%
132,903
+21,753
+20% +$1.36M
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