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
MSTY icon
401
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
$7.53M 0.05%
+370,307
New +$7.53M
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$7.52M 0.05%
383,926
+26,260
+7% +$514K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$7.52M 0.05%
173,686
+50,042
+40% +$2.17M
EMR icon
404
Emerson Electric
EMR
$74.6B
$7.52M 0.05%
68,548
-1,242
-2% -$136K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.49M 0.05%
285,840
-16,729
-6% -$438K
FLTR icon
406
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7.43M 0.05%
290,990
+281,629
+3,009% +$7.2M
SPYD icon
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$7.42M 0.04%
167,704
+72,631
+76% +$3.21M
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.39M 0.04%
67,966
-9,879
-13% -$1.07M
JNK icon
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.36M 0.04%
77,252
+11,849
+18% +$1.13M
SCHR icon
410
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7.36M 0.04%
295,945
+56,855
+24% +$1.41M
OKE icon
411
Oneok
OKE
$45.7B
$7.36M 0.04%
74,138
-3,608
-5% -$358K
CL icon
412
Colgate-Palmolive
CL
$68.8B
$7.31M 0.04%
78,011
+780
+1% +$73.1K
WIW
413
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$7.31M 0.04%
831,076
+165,284
+25% +$1.45M
AVDV icon
414
Avantis International Small Cap Value ETF
AVDV
$11.8B
$7.27M 0.04%
104,307
+69,065
+196% +$4.82M
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.17M 0.04%
407,894
-471,422
-54% -$8.29M
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$7.17M 0.04%
191,296
+41,986
+28% +$1.57M
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7.15M 0.04%
71,451
-41,878
-37% -$4.19M
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$7.12M 0.04%
97,156
+279
+0.3% +$20.4K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.12M 0.04%
85,463
-5,169
-6% -$430K
PTY icon
420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$7.11M 0.04%
491,975
+20,865
+4% +$302K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.11M 0.04%
61,068
+2,286
+4% +$266K
NULG icon
422
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$7.1M 0.04%
90,739
+3,453
+4% +$270K
BSCS icon
423
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$7.1M 0.04%
348,718
+11,347
+3% +$231K
CEG icon
424
Constellation Energy
CEG
$94.2B
$7M 0.04%
34,696
+11,468
+49% +$2.31M
SLB icon
425
Schlumberger
SLB
$53.4B
$6.99M 0.04%
167,111
+12,277
+8% +$513K
15 16
17
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