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
FEZ icon
401
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$4.84M 0.04%
115,140
+4,064
+4% +$171K
SHV icon
402
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.81M 0.04%
43,567
+6,795
+18% +$751K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.8M 0.04%
49,505
-2,405
-5% -$233K
FAST icon
404
Fastenal
FAST
$55.3B
$4.76M 0.04%
174,374
-526
-0.3% -$14.4K
SLYV icon
405
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.76M 0.04%
65,825
-34,501
-34% -$2.5M
XOP icon
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$4.76M 0.04%
32,180
+647
+2% +$95.7K
PEG icon
407
Public Service Enterprise Group
PEG
$40B
$4.73M 0.04%
83,080
+1,452
+2% +$82.6K
CL icon
408
Colgate-Palmolive
CL
$68B
$4.73M 0.04%
66,474
+4,720
+8% +$336K
EMLP icon
409
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$4.72M 0.04%
178,621
+3,593
+2% +$94.9K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.7M 0.04%
208,512
+366
+0.2% +$8.26K
GCOW icon
411
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$4.69M 0.04%
144,093
+7,179
+5% +$234K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$4.69M 0.04%
193,320
+944
+0.5% +$22.9K
MAIN icon
413
Main Street Capital
MAIN
$5.9B
$4.66M 0.04%
114,740
+9,335
+9% +$379K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.66M 0.04%
219,576
-21,077
-9% -$447K
NOW icon
415
ServiceNow
NOW
$195B
$4.63M 0.04%
8,283
-8
-0.1% -$4.47K
IWY icon
416
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$4.62M 0.04%
30,039
+709
+2% +$109K
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.6M 0.04%
135,378
-2,682
-2% -$91.1K
CMI icon
418
Cummins
CMI
$54.8B
$4.57M 0.04%
19,997
+90
+0.5% +$20.6K
BSJP icon
419
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$4.56M 0.04%
202,841
+38,087
+23% +$856K
FTSL icon
420
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.55M 0.04%
99,382
-7,731
-7% -$354K
MTGP icon
421
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$4.54M 0.04%
109,003
-108
-0.1% -$4.5K
OEF icon
422
iShares S&P 100 ETF
OEF
$22.3B
$4.54M 0.04%
22,609
-139
-0.6% -$27.9K
VDE icon
423
Vanguard Energy ETF
VDE
$7.21B
$4.53M 0.04%
35,711
+364
+1% +$46.1K
MCHP icon
424
Microchip Technology
MCHP
$35.2B
$4.49M 0.04%
57,582
-231
-0.4% -$18K
DD icon
425
DuPont de Nemours
DD
$32.6B
$4.49M 0.04%
60,212
+2,161
+4% +$161K
15 16
17
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