PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$8.75M 0.05%
122,427
-88,926
-42% -$6.35M
LPLA icon
377
LPL Financial
LPLA
$26.6B
$8.74M 0.05%
26,706
+341
+1% +$112K
EIPX icon
378
FT Energy Income Partners Strategy ETF
EIPX
$398M
$8.71M 0.05%
334,326
+1,719
+0.5% +$44.8K
MS icon
379
Morgan Stanley
MS
$236B
$8.7M 0.05%
74,581
+2,295
+3% +$268K
VV icon
380
Vanguard Large-Cap ETF
VV
$44.6B
$8.66M 0.05%
33,683
-426
-1% -$109K
VCRB icon
381
Vanguard Core Bond ETF
VCRB
$3.49B
$8.58M 0.05%
110,874
+4,084
+4% +$316K
CGCP icon
382
Capital Group Core Plus Income ETF
CGCP
$5.59B
$8.58M 0.05%
382,382
+34,571
+10% +$776K
IRM icon
383
Iron Mountain
IRM
$27.2B
$8.55M 0.05%
99,362
+4,282
+5% +$368K
RPG icon
384
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.49M 0.05%
221,977
+169,499
+323% +$6.48M
GD icon
385
General Dynamics
GD
$86.8B
$8.46M 0.05%
31,047
+8,585
+38% +$2.34M
ISRG icon
386
Intuitive Surgical
ISRG
$167B
$8.39M 0.05%
16,935
+2,668
+19% +$1.32M
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.39M 0.05%
159,675
+24,973
+19% +$1.31M
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.15M 0.05%
85,417
-23,480
-22% -$2.24M
EFIV icon
389
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$8.04M 0.05%
150,232
-90,948
-38% -$4.87M
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8.02M 0.05%
411,904
+30,886
+8% +$602K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.97M 0.05%
259,391
+6,363
+3% +$196K
ARCC icon
392
Ares Capital
ARCC
$15.8B
$7.96M 0.05%
359,329
+21,748
+6% +$482K
SCHW icon
393
Charles Schwab
SCHW
$167B
$7.96M 0.05%
101,695
+3,536
+4% +$277K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7.93M 0.05%
25,685
-7,567
-23% -$2.34M
TLH icon
395
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.9M 0.05%
76,188
-63,414
-45% -$6.58M
SHV icon
396
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.89M 0.05%
71,415
+2,483
+4% +$274K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7.81M 0.05%
228,241
-36,705
-14% -$1.26M
RWK icon
398
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$7.7M 0.05%
71,349
+6,972
+11% +$752K
CION icon
399
CION Investment
CION
$534M
$7.65M 0.05%
739,356
+71,434
+11% +$739K
PGX icon
400
Invesco Preferred ETF
PGX
$3.93B
$7.57M 0.05%
674,509
+83,553
+14% +$937K
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