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
PHYS icon
351
Sprott Physical Gold
PHYS
$12.8B
$6.56M 0.05%
411,677
+13,653
+3% +$217K
NKE icon
352
Nike
NKE
$109B
$6.53M 0.05%
60,176
+3,374
+6% +$366K
IWV icon
353
iShares Russell 3000 ETF
IWV
$16.7B
$6.46M 0.05%
23,600
-54,029
-70% -$14.8M
PRU icon
354
Prudential Financial
PRU
$37.2B
$6.45M 0.05%
62,189
+102
+0.2% +$10.6K
MU icon
355
Micron Technology
MU
$147B
$6.36M 0.05%
74,577
-22,144
-23% -$1.89M
XHB icon
356
SPDR S&P Homebuilders ETF
XHB
$2.01B
$6.27M 0.05%
65,563
+661
+1% +$63.2K
CI icon
357
Cigna
CI
$81.5B
$6.25M 0.05%
20,764
+15
+0.1% +$4.51K
FIW icon
358
First Trust Water ETF
FIW
$1.96B
$6.24M 0.05%
65,867
+3,499
+6% +$332K
MET icon
359
MetLife
MET
$52.9B
$6.17M 0.05%
93,319
+7,227
+8% +$478K
LIT icon
360
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$6.11M 0.05%
119,938
-15,466
-11% -$788K
PSX icon
361
Phillips 66
PSX
$53.2B
$6.07M 0.05%
45,594
+3,581
+9% +$477K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.07M 0.05%
118,379
+21,308
+22% +$1.09M
PAYX icon
363
Paychex
PAYX
$48.7B
$6.06M 0.05%
50,886
-2,328
-4% -$277K
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.05M 0.05%
55,851
-12,142
-18% -$1.31M
LVHD icon
365
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$6.03M 0.05%
165,960
+3,882
+2% +$141K
XLRE icon
366
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.03M 0.05%
150,476
+31,984
+27% +$1.28M
RWK icon
367
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$6.02M 0.05%
57,335
+19,855
+53% +$2.09M
VLO icon
368
Valero Energy
VLO
$48.7B
$6.02M 0.05%
46,301
+4,414
+11% +$574K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.99M 0.05%
141,259
+2,236
+2% +$94.8K
IBB icon
370
iShares Biotechnology ETF
IBB
$5.8B
$5.98M 0.05%
43,989
-6,668
-13% -$906K
VPU icon
371
Vanguard Utilities ETF
VPU
$7.21B
$5.97M 0.05%
43,547
-4,403
-9% -$604K
IAU icon
372
iShares Gold Trust
IAU
$52.6B
$5.92M 0.05%
151,757
+1,949
+1% +$76.1K
LPLA icon
373
LPL Financial
LPLA
$26.6B
$5.92M 0.05%
26,015
+101
+0.4% +$23K
ELV icon
374
Elevance Health
ELV
$70.6B
$5.88M 0.05%
12,477
-272
-2% -$128K
BSJP icon
375
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.88M 0.05%
258,665
+55,824
+28% +$1.27M
13 14
15
16 17