PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$55.7B
$5.28M 0.05%
44,694
-799
-2% -$94.4K
UTG icon
377
Reaves Utility Income Fund
UTG
$3.32B
$5.26M 0.05%
191,701
+3,691
+2% +$101K
CWB icon
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$5.22M 0.05%
74,633
-1,430
-2% -$100K
WPC icon
379
W.P. Carey
WPC
$14.8B
$5.17M 0.04%
78,102
+3,803
+5% +$252K
CGUS icon
380
Capital Group Core Equity ETF
CGUS
$7.04B
$5.16M 0.04%
200,463
+22,775
+13% +$586K
ZTS icon
381
Zoetis
ZTS
$66.4B
$5.16M 0.04%
29,002
+70
+0.2% +$12.4K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.15M 0.04%
84,867
+9,028
+12% +$547K
FAST icon
383
Fastenal
FAST
$55B
$5.14M 0.04%
174,900
-148
-0.1% -$4.35K
BSJO
384
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.13M 0.04%
227,983
+47,409
+26% +$1.07M
FEZ icon
385
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$5.12M 0.04%
111,076
+26,855
+32% +$1.24M
ETN icon
386
Eaton
ETN
$136B
$5.12M 0.04%
25,168
+2,780
+12% +$565K
PEG icon
387
Public Service Enterprise Group
PEG
$39.9B
$5.11M 0.04%
81,628
+8,186
+11% +$513K
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$5.11M 0.04%
192,376
-3,684
-2% -$97.9K
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.1M 0.04%
240,653
-10,331
-4% -$219K
VLO icon
390
Valero Energy
VLO
$50.3B
$5.09M 0.04%
41,682
-899
-2% -$110K
NTSX icon
391
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$5.09M 0.04%
135,835
+22,892
+20% +$858K
MET icon
392
MetLife
MET
$52.7B
$5.07M 0.04%
83,911
+147
+0.2% +$8.89K
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.07M 0.04%
51,910
-18,869
-27% -$1.84M
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$5.06M 0.04%
123,515
+32,787
+36% +$1.34M
CMI icon
395
Cummins
CMI
$54.4B
$5.05M 0.04%
19,907
-3,841
-16% -$975K
FIW icon
396
First Trust Water ETF
FIW
$1.91B
$5.04M 0.04%
56,783
+3,417
+6% +$304K
ELV icon
397
Elevance Health
ELV
$71B
$5.03M 0.04%
11,157
+1,475
+15% +$665K
LPLA icon
398
LPL Financial
LPLA
$27.2B
$5.03M 0.04%
23,145
+13
+0.1% +$2.83K
PTLC icon
399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.99M 0.04%
120,838
-5,483
-4% -$226K
ADP icon
400
Automatic Data Processing
ADP
$120B
$4.99M 0.04%
22,116
-3,242
-13% -$731K
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