PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
351
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$5.73M 0.05%
219,420
-100,931
-32% -$2.64M
NTSX icon
352
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$5.71M 0.05%
163,426
+27,591
+20% +$965K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.71M 0.05%
150,547
+50,259
+50% +$1.91M
PHYS icon
354
Sprott Physical Gold
PHYS
$12.8B
$5.7M 0.05%
398,024
+18,812
+5% +$269K
FDX icon
355
FedEx
FDX
$53.7B
$5.66M 0.05%
21,357
-755
-3% -$200K
SO icon
356
Southern Company
SO
$101B
$5.66M 0.05%
87,413
-1,893
-2% -$123K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.66M 0.05%
60,218
-3,557
-6% -$334K
GDX icon
358
VanEck Gold Miners ETF
GDX
$19.9B
$5.61M 0.05%
210,139
+1,223
+0.6% +$32.6K
EMR icon
359
Emerson Electric
EMR
$74.6B
$5.6M 0.05%
58,106
+5,949
+11% +$573K
ARCC icon
360
Ares Capital
ARCC
$15.8B
$5.6M 0.05%
287,425
-2,136
-0.7% -$41.6K
ELV icon
361
Elevance Health
ELV
$70.6B
$5.55M 0.05%
12,749
+1,592
+14% +$693K
BABA icon
362
Alibaba
BABA
$323B
$5.53M 0.05%
63,730
+17,435
+38% +$1.51M
QGRO icon
363
American Century US Quality Growth ETF
QGRO
$2.05B
$5.5M 0.05%
81,686
+46,078
+129% +$3.11M
LVHD icon
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$5.49M 0.05%
162,078
-14,978
-8% -$507K
IGEB icon
365
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$5.45M 0.05%
128,476
+1,720
+1% +$72.9K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.45M 0.05%
139,023
-27,629
-17% -$1.08M
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.44M 0.05%
20,189
-143
-0.7% -$38.5K
DIVI icon
368
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$5.44M 0.05%
194,806
+47,475
+32% +$1.33M
NKE icon
369
Nike
NKE
$109B
$5.43M 0.05%
56,802
-504
-0.9% -$48.2K
MET icon
370
MetLife
MET
$52.9B
$5.42M 0.05%
86,092
+2,181
+3% +$137K
PANW icon
371
Palo Alto Networks
PANW
$130B
$5.42M 0.05%
46,198
-3,190
-6% -$374K
VYMI icon
372
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.36M 0.05%
86,679
+1,098
+1% +$68K
ET icon
373
Energy Transfer Partners
ET
$59.7B
$5.35M 0.05%
381,948
+22,759
+6% +$319K
SCHP icon
374
Schwab US TIPS ETF
SCHP
$14B
$5.33M 0.05%
210,950
-23,656
-10% -$597K
ETN icon
375
Eaton
ETN
$136B
$5.29M 0.05%
24,825
-343
-1% -$73.2K
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