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
NTSX icon
326
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$7.21M 0.06%
183,434
+20,008
+12% +$786K
ETN icon
327
Eaton
ETN
$136B
$7.2M 0.06%
29,904
+5,079
+20% +$1.22M
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.16M 0.06%
315,026
+46,738
+17% +$1.06M
GS icon
329
Goldman Sachs
GS
$223B
$7.14M 0.06%
18,514
+537
+3% +$207K
SO icon
330
Southern Company
SO
$101B
$7.14M 0.06%
101,818
+14,405
+16% +$1.01M
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$7.13M 0.06%
91,428
+6,304
+7% +$492K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.13M 0.06%
72,300
+22,795
+46% +$2.25M
TAN icon
333
Invesco Solar ETF
TAN
$765M
$7.13M 0.06%
133,597
+1,992
+2% +$106K
LVHI icon
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$6.99M 0.05%
252,887
+132,184
+110% +$3.66M
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.93M 0.05%
66,018
+5,800
+10% +$609K
DOW icon
336
Dow Inc
DOW
$17.4B
$6.93M 0.05%
126,295
-1,639
-1% -$89.9K
DAL icon
337
Delta Air Lines
DAL
$39.9B
$6.89M 0.05%
171,249
+5,985
+4% +$241K
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.88M 0.05%
356,655
+79,651
+29% +$1.54M
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$59.2B
$6.84M 0.05%
364,083
+4,746
+1% +$89.2K
SCHW icon
340
Charles Schwab
SCHW
$167B
$6.84M 0.05%
99,483
-4,996
-5% -$344K
CDL icon
341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$6.82M 0.05%
116,701
-1,701
-1% -$99.4K
APD icon
342
Air Products & Chemicals
APD
$64.5B
$6.8M 0.05%
24,849
+1,670
+7% +$457K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.78M 0.05%
58,271
-5,985
-9% -$696K
MO icon
344
Altria Group
MO
$112B
$6.76M 0.05%
167,613
+6,588
+4% +$266K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.75M 0.05%
216,278
-4,728
-2% -$147K
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.66M 0.05%
13,130
-97
-0.7% -$49.2K
SLV icon
347
iShares Silver Trust
SLV
$20.1B
$6.65M 0.05%
305,269
-6,105
-2% -$133K
NOW icon
348
ServiceNow
NOW
$190B
$6.62M 0.05%
9,377
+1,094
+13% +$773K
F icon
349
Ford
F
$46.7B
$6.57M 0.05%
539,317
+8,258
+2% +$101K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.57M 0.05%
84,885
-20,550
-19% -$1.59M
12 13
14
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