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
AZN icon
401
AstraZeneca
AZN
$253B
$4.98M 0.04%
69,523
-2,339
-3% -$168K
WTRG icon
402
Essential Utilities
WTRG
$10.8B
$4.98M 0.04%
123,069
-3,196
-3% -$129K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.98M 0.04%
208,146
+3,789
+2% +$90.6K
CGGR icon
404
Capital Group Growth ETF
CGGR
$15.8B
$4.96M 0.04%
195,682
+53,469
+38% +$1.36M
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$4.94M 0.04%
53,896
+11,289
+26% +$1.03M
CARR icon
406
Carrier Global
CARR
$55.8B
$4.91M 0.04%
95,446
-33,659
-26% -$1.73M
CLX icon
407
Clorox
CLX
$15.4B
$4.89M 0.04%
31,237
+655
+2% +$103K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.85M 0.04%
107,113
-2,929
-3% -$133K
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.83M 0.04%
138,060
+1,280
+0.9% +$44.8K
IBDP
410
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.8M 0.04%
195,020
-164
-0.1% -$4.04K
DFAE icon
411
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$4.79M 0.04%
199,900
+35,257
+21% +$846K
CAG icon
412
Conagra Brands
CAG
$9.32B
$4.79M 0.04%
142,438
-2,005
-1% -$67.5K
DVN icon
413
Devon Energy
DVN
$21.9B
$4.77M 0.04%
96,746
+4,261
+5% +$210K
AVUS icon
414
Avantis US Equity ETF
AVUS
$9.52B
$4.77M 0.04%
62,140
-22,820
-27% -$1.75M
IRM icon
415
Iron Mountain
IRM
$27.3B
$4.77M 0.04%
83,178
-1,690
-2% -$96.9K
CL icon
416
Colgate-Palmolive
CL
$68B
$4.74M 0.04%
61,754
+2,555
+4% +$196K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$4.74M 0.04%
175,028
+19,055
+12% +$516K
OEF icon
418
iShares S&P 100 ETF
OEF
$22.3B
$4.73M 0.04%
22,748
-1,092
-5% -$227K
EMR icon
419
Emerson Electric
EMR
$74.7B
$4.72M 0.04%
52,157
+607
+1% +$54.9K
NOW icon
420
ServiceNow
NOW
$195B
$4.72M 0.04%
8,291
+533
+7% +$303K
MTGP icon
421
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$4.71M 0.04%
109,111
+36,856
+51% +$1.59M
QSIG
422
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$4.7M 0.04%
99,960
+23,705
+31% +$1.11M
RSPH icon
423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.69M 0.04%
157,520
+6,480
+4% +$193K
CTVA icon
424
Corteva
CTVA
$49.5B
$4.69M 0.04%
81,911
+8,802
+12% +$504K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4.69M 0.04%
194,994
+20,840
+12% +$501K
15 16
17
18 19