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
IRM icon
376
Iron Mountain
IRM
$27.2B
$5.83M 0.05%
83,330
-1,429
-2% -$100K
SLB icon
377
Schlumberger
SLB
$53.4B
$5.81M 0.05%
111,744
+11,205
+11% +$583K
BKCH icon
378
Global X Blockchain ETF
BKCH
$228M
$5.81M 0.05%
125,695
-4,778
-4% -$221K
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.8M 0.05%
209,718
+16,398
+8% +$454K
CRWD icon
380
CrowdStrike
CRWD
$105B
$5.8M 0.05%
22,732
+1,506
+7% +$385K
ET icon
381
Energy Transfer Partners
ET
$59.7B
$5.77M 0.04%
417,947
+35,999
+9% +$497K
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.76M 0.04%
32,881
+2,842
+9% +$498K
WINN icon
383
Harbor Long-Term Growers ETF
WINN
$1B
$5.72M 0.04%
276,608
+96,213
+53% +$1.99M
FAST icon
384
Fastenal
FAST
$55.1B
$5.69M 0.04%
175,832
+1,458
+0.8% +$47.2K
MTGP icon
385
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$5.68M 0.04%
129,493
+20,490
+19% +$899K
EMR icon
386
Emerson Electric
EMR
$74.6B
$5.66M 0.04%
58,262
+156
+0.3% +$15.2K
GDX icon
387
VanEck Gold Miners ETF
GDX
$19.9B
$5.66M 0.04%
184,502
-25,637
-12% -$787K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.65M 0.04%
111,642
-4,502
-4% -$228K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.61M 0.04%
57,956
-14,537
-20% -$1.41M
USMF icon
390
WisdomTree US Multifactor Fund
USMF
$407M
$5.56M 0.04%
132,149
+21,228
+19% +$893K
NSC icon
391
Norfolk Southern
NSC
$62.3B
$5.52M 0.04%
23,358
-1,912
-8% -$452K
CMG icon
392
Chipotle Mexican Grill
CMG
$55.1B
$5.52M 0.04%
120,600
+7,500
+7% +$343K
MCHP icon
393
Microchip Technology
MCHP
$35.6B
$5.52M 0.04%
61,164
+3,582
+6% +$323K
PEG icon
394
Public Service Enterprise Group
PEG
$40.5B
$5.51M 0.04%
90,082
+7,002
+8% +$428K
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$6.86B
$5.5M 0.04%
99,888
+20,922
+26% +$1.15M
BSCR icon
396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$5.48M 0.04%
281,822
+94,560
+50% +$1.84M
PHDG icon
397
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$5.46M 0.04%
159,633
+16,726
+12% +$573K
CSX icon
398
CSX Corp
CSX
$60.6B
$5.44M 0.04%
156,861
-3,995
-2% -$139K
MGK icon
399
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$5.42M 0.04%
20,883
+2,932
+16% +$761K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.34B
$5.41M 0.04%
202,164
+4,450
+2% +$119K
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16
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