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
SMH icon
401
VanEck Semiconductor ETF
SMH
$27.3B
$5.37M 0.04%
31,281
+14,038
+81% +$2.41M
PTLC icon
402
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.35M 0.04%
123,714
-3,142
-2% -$136K
CL icon
403
Colgate-Palmolive
CL
$68.8B
$5.3M 0.04%
66,502
+28
+0% +$2.23K
DFAE icon
404
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5.3M 0.04%
219,856
+48,995
+29% +$1.18M
AVUS icon
405
Avantis US Equity ETF
AVUS
$9.49B
$5.29M 0.04%
64,903
+12,047
+23% +$982K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.26M 0.04%
209,445
+933
+0.4% +$23.4K
CWB icon
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.25M 0.04%
72,799
-4,355
-6% -$314K
ZTS icon
408
Zoetis
ZTS
$67.9B
$5.25M 0.04%
26,593
-2,031
-7% -$401K
XLSR icon
409
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$5.22M 0.04%
114,148
+43,693
+62% +$2M
ITB icon
410
iShares US Home Construction ETF
ITB
$3.35B
$5.2M 0.04%
51,078
+32,010
+168% +$3.26M
VONV icon
411
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.19M 0.04%
71,589
+29,407
+70% +$2.13M
AMAT icon
412
Applied Materials
AMAT
$130B
$5.19M 0.04%
32,033
+5,658
+21% +$917K
LTPZ icon
413
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$5.17M 0.04%
91,261
+78,385
+609% +$4.44M
CARR icon
414
Carrier Global
CARR
$55.8B
$5.16M 0.04%
89,744
-1,523
-2% -$87.5K
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$5.15M 0.04%
154,977
+6,668
+4% +$222K
MCK icon
416
McKesson
MCK
$85.5B
$5.12M 0.04%
11,061
+1,204
+12% +$557K
EMM icon
417
Global X Emerging Markets ex-China ETF
EMM
$27.2M
$5.11M 0.04%
195,393
+16,915
+9% +$442K
ONEY icon
418
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$5.09M 0.04%
50,569
+2,537
+5% +$256K
HEWJ icon
419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$5.06M 0.04%
145,071
+32,730
+29% +$1.14M
FDX icon
420
FedEx
FDX
$53.7B
$5.05M 0.04%
19,974
-1,383
-6% -$350K
FLCB icon
421
Franklin US Core Bond ETF
FLCB
$2.69B
$5.04M 0.04%
232,979
+65,567
+39% +$1.42M
SOXX icon
422
iShares Semiconductor ETF
SOXX
$13.7B
$5.03M 0.04%
26,187
+474
+2% +$91K
IBDP
423
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 0.04%
201,747
+33,461
+20% +$834K
LRCX icon
424
Lam Research
LRCX
$130B
$5.02M 0.04%
64,120
+1,930
+3% +$151K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$14B
$5.01M 0.04%
191,922
-19,028
-9% -$497K
15 16
17
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