PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$89B
$4.74M 0.05%
101,040
+8,430
+9% +$395K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.73M 0.05%
205,108
-14,470
-7% -$334K
GTO icon
353
Invesco Total Return Bond ETF
GTO
$1.92B
$4.73M 0.05%
103,668
+8,208
+9% +$374K
IBB icon
354
iShares Biotechnology ETF
IBB
$5.8B
$4.72M 0.05%
40,330
-2,179
-5% -$255K
UTG icon
355
Reaves Utility Income Fund
UTG
$3.34B
$4.72M 0.05%
173,075
+10,626
+7% +$289K
KORP icon
356
American Century Diversified Corporate Bond ETF
KORP
$568M
$4.71M 0.05%
105,449
-3,861
-4% -$172K
GPC icon
357
Genuine Parts
GPC
$19.4B
$4.69M 0.05%
31,430
-8,908
-22% -$1.33M
VT icon
358
Vanguard Total World Stock ETF
VT
$51.8B
$4.68M 0.05%
59,371
-314,796
-84% -$24.8M
TBLL icon
359
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.66M 0.05%
44,203
+30,892
+232% +$3.26M
CARR icon
360
Carrier Global
CARR
$55.8B
$4.64M 0.05%
130,564
-20,866
-14% -$742K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.98B
$4.63M 0.05%
229,316
-8,764
-4% -$177K
RLY icon
362
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4.6M 0.05%
177,213
+55,738
+46% +$1.45M
PLD icon
363
Prologis
PLD
$105B
$4.57M 0.05%
45,006
-6,933
-13% -$704K
SHAG icon
364
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$4.54M 0.05%
98,220
+24
+0% +$1.11K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$4.48M 0.05%
42,764
+2,827
+7% +$296K
CSX icon
366
CSX Corp
CSX
$60.6B
$4.45M 0.05%
167,152
-69,092
-29% -$1.84M
ELV icon
367
Elevance Health
ELV
$70.6B
$4.43M 0.05%
9,751
-3,333
-25% -$1.51M
PBJ icon
368
Invesco Food & Beverage ETF
PBJ
$94.3M
$4.41M 0.05%
104,987
+17,773
+20% +$747K
OUSA icon
369
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$4.39M 0.05%
118,661
-3,346
-3% -$124K
AWK icon
370
American Water Works
AWK
$28B
$4.39M 0.05%
33,717
-5,387
-14% -$701K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.37M 0.05%
18,574
-177
-0.9% -$41.6K
SCHW icon
372
Charles Schwab
SCHW
$167B
$4.35M 0.05%
60,556
-13,951
-19% -$1M
VLO icon
373
Valero Energy
VLO
$48.7B
$4.35M 0.05%
40,721
+639
+2% +$68.3K
TFI icon
374
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.31M 0.05%
97,938
-28,144
-22% -$1.24M
XBI icon
375
SPDR S&P Biotech ETF
XBI
$5.39B
$4.28M 0.05%
53,916
-6,284
-10% -$498K
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