PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
326
GE Vernova
GEV
$158B
$10.2M 0.06%
33,484
+6,513
+24% +$1.99M
WINN icon
327
Harbor Long-Term Growers ETF
WINN
$1B
$10.2M 0.06%
416,415
+19,930
+5% +$488K
OEF icon
328
iShares S&P 100 ETF
OEF
$22.1B
$10.2M 0.06%
37,668
+12,822
+52% +$3.47M
SO icon
329
Southern Company
SO
$101B
$10.2M 0.06%
110,769
-118
-0.1% -$10.9K
FV icon
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10.2M 0.06%
185,625
-9,495
-5% -$521K
IGEB icon
331
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$10.2M 0.06%
226,072
-57,569
-20% -$2.59M
BUFD icon
332
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10M 0.06%
402,715
+14,630
+4% +$365K
RDIV icon
333
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$10M 0.06%
205,812
+3,829
+2% +$187K
FTGS icon
334
First Trust Growth Strength ETF
FTGS
$1.25B
$9.99M 0.06%
335,759
-1,901
-0.6% -$56.6K
FALN icon
335
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$9.97M 0.06%
372,180
+326,437
+714% +$8.75M
PYPL icon
336
PayPal
PYPL
$65.2B
$9.77M 0.06%
149,669
-1,668
-1% -$109K
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$1.97B
$9.69M 0.06%
151,211
-134,121
-47% -$8.59M
DELL icon
338
Dell
DELL
$84.4B
$9.68M 0.06%
106,162
+30,313
+40% +$2.76M
MINO icon
339
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$9.66M 0.06%
216,066
+84,376
+64% +$3.77M
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.65M 0.06%
192,089
+4,447
+2% +$223K
UNP icon
341
Union Pacific
UNP
$131B
$9.53M 0.06%
40,349
-216
-0.5% -$51K
TOTL icon
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.53M 0.06%
236,457
+4,247
+2% +$171K
MDT icon
343
Medtronic
MDT
$119B
$9.49M 0.06%
105,585
+938
+0.9% +$84.3K
JAVA icon
344
JPMorgan Active Value ETF
JAVA
$3.97B
$9.43M 0.06%
148,440
+27,104
+22% +$1.72M
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$3.54B
$9.42M 0.06%
38,194
-7,792
-17% -$1.92M
FEX icon
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.42M 0.06%
91,943
-87
-0.1% -$8.91K
CGDG icon
347
Capital Group Dividend Growers ETF
CGDG
$3.17B
$9.38M 0.06%
303,705
+59,276
+24% +$1.83M
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$9.36M 0.06%
44,357
-3,940
-8% -$831K
VPU icon
349
Vanguard Utilities ETF
VPU
$7.21B
$9.35M 0.06%
54,742
+5,973
+12% +$1.02M
C icon
350
Citigroup
C
$176B
$9.34M 0.06%
131,635
-27,813
-17% -$1.97M
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