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
IAU icon
376
iShares Gold Trust
IAU
$53.3B
$5.24M 0.05%
149,808
-3,570
-2% -$125K
ADP icon
377
Automatic Data Processing
ADP
$120B
$5.24M 0.05%
21,782
-334
-2% -$80.4K
CWB icon
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$5.23M 0.05%
77,154
+2,521
+3% +$171K
BSCQ icon
379
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.2M 0.05%
277,004
-400,735
-59% -$7.53M
FIW icon
380
First Trust Water ETF
FIW
$1.91B
$5.16M 0.05%
62,368
+5,585
+10% +$462K
FVC icon
381
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$5.13M 0.05%
163,742
-42,520
-21% -$1.33M
BDX icon
382
Becton Dickinson
BDX
$54.6B
$5.13M 0.05%
19,848
-1,115
-5% -$288K
LIN icon
383
Linde
LIN
$222B
$5.13M 0.05%
13,764
-4,263
-24% -$1.59M
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$5.12M 0.05%
213,992
+18,998
+10% +$455K
D icon
385
Dominion Energy
D
$50.2B
$5.12M 0.05%
114,618
+8,837
+8% +$395K
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5.07M 0.05%
126,856
+6,018
+5% +$240K
PSX icon
387
Phillips 66
PSX
$53.5B
$5.05M 0.05%
42,013
+614
+1% +$73.8K
IRM icon
388
Iron Mountain
IRM
$28.6B
$5.04M 0.05%
84,759
+1,581
+2% +$94K
CARR icon
389
Carrier Global
CARR
$54B
$5.04M 0.05%
91,267
-4,179
-4% -$231K
TGT icon
390
Target
TGT
$41.3B
$5M 0.04%
45,188
-20,039
-31% -$2.22M
ZTS icon
391
Zoetis
ZTS
$66.4B
$4.98M 0.04%
28,624
-378
-1% -$65.8K
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$4.98M 0.04%
56,650
+2,754
+5% +$242K
NSC icon
393
Norfolk Southern
NSC
$61.3B
$4.98M 0.04%
25,270
-3,690
-13% -$727K
XHB icon
394
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.97M 0.04%
64,902
-13,786
-18% -$1.06M
TIPX icon
395
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$4.95M 0.04%
273,611
-35,785
-12% -$647K
CSX icon
396
CSX Corp
CSX
$60B
$4.95M 0.04%
160,856
-2,448
-1% -$75.3K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$15.7B
$4.91M 0.04%
81,480
+33,015
+68% +$1.99M
UTG icon
398
Reaves Utility Income Fund
UTG
$3.32B
$4.87M 0.04%
197,714
+6,013
+3% +$148K
VIS icon
399
Vanguard Industrials ETF
VIS
$6.07B
$4.87M 0.04%
24,966
-603
-2% -$118K
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.84M 0.04%
97,071
-10,769
-10% -$537K
14 15
16
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