PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.38M 0.06%
63,880
-38,950
-38% -$3.89M
COP icon
327
ConocoPhillips
COP
$116B
$6.37M 0.06%
59,467
+4,617
+8% +$495K
PAYX icon
328
Paychex
PAYX
$48.7B
$6.36M 0.06%
52,961
+3,838
+8% +$461K
NKE icon
329
Nike
NKE
$109B
$6.33M 0.06%
57,306
-907
-2% -$100K
XHB icon
330
SPDR S&P Homebuilders ETF
XHB
$2.01B
$6.32M 0.05%
78,688
+1,218
+2% +$97.8K
GDX icon
331
VanEck Gold Miners ETF
GDX
$19.9B
$6.31M 0.05%
208,916
-34,256
-14% -$1.03M
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.31M 0.05%
63,775
-10,509
-14% -$1.04M
SO icon
333
Southern Company
SO
$101B
$6.31M 0.05%
89,306
-46
-0.1% -$3.25K
PANW icon
334
Palo Alto Networks
PANW
$130B
$6.28M 0.05%
49,388
+4,458
+10% +$567K
IBDO
335
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.28M 0.05%
248,180
-11,068
-4% -$280K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.26M 0.05%
54,390
-831
-2% -$95.7K
GE icon
337
GE Aerospace
GE
$296B
$6.2M 0.05%
70,372
+2,354
+3% +$208K
IBB icon
338
iShares Biotechnology ETF
IBB
$5.8B
$6.16M 0.05%
48,363
+1,683
+4% +$214K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$14B
$6.15M 0.05%
234,606
-24,968
-10% -$655K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.06M 0.05%
51,916
-9,109
-15% -$1.06M
XBI icon
341
SPDR S&P Biotech ETF
XBI
$5.39B
$6.02M 0.05%
72,193
+8,716
+14% +$727K
ORLY icon
342
O'Reilly Automotive
ORLY
$89B
$6.01M 0.05%
94,995
-7,575
-7% -$479K
GS icon
343
Goldman Sachs
GS
$223B
$6M 0.05%
18,398
-394
-2% -$129K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.98M 0.05%
130,378
-29,906
-19% -$1.37M
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.97M 0.05%
120,116
-990
-0.8% -$49.2K
TBIL
346
US Treasury 3 Month Bill ETF
TBIL
$6B
$5.94M 0.05%
118,657
+113,497
+2,200% +$5.69M
EQAL icon
347
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$5.94M 0.05%
142,067
-8,678
-6% -$363K
FLRN icon
348
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.93M 0.05%
193,236
-1,950
-1% -$59.8K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.88M 0.05%
20,332
+2,563
+14% +$741K
XLRE icon
350
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.82M 0.05%
154,527
-61,425
-28% -$2.32M
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