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
PHDG icon
426
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$4.45M 0.04%
142,907
+8,456
+6% +$263K
DFAU icon
427
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$4.44M 0.04%
148,309
-26,067
-15% -$781K
WPC icon
428
W.P. Carey
WPC
$14.7B
$4.44M 0.04%
83,808
+5,706
+7% +$302K
CLX icon
429
Clorox
CLX
$15.4B
$4.43M 0.04%
33,823
+2,586
+8% +$339K
AZN icon
430
AstraZeneca
AZN
$252B
$4.4M 0.04%
64,961
-4,562
-7% -$309K
ONEY icon
431
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$4.39M 0.04%
48,032
+2,443
+5% +$223K
EMM icon
432
Global X Emerging Markets ex-China ETF
EMM
$27.5M
$4.36M 0.04%
178,478
+19,650
+12% +$480K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.33M 0.04%
90,571
+3,799
+4% +$182K
CTVA icon
434
Corteva
CTVA
$49.5B
$4.33M 0.04%
84,603
+2,692
+3% +$138K
XSOE icon
435
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$4.32M 0.04%
161,946
+10,604
+7% +$283K
PLTR icon
436
Palantir
PLTR
$385B
$4.3M 0.04%
268,735
-10,276
-4% -$164K
QSIG
437
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$4.3M 0.04%
92,417
-7,543
-8% -$351K
MCK icon
438
McKesson
MCK
$87.8B
$4.29M 0.04%
9,857
+3,277
+50% +$1.43M
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$4.27M 0.04%
254,227
+71,604
+39% +$1.2M
USMF icon
440
WisdomTree US Multifactor Fund
USMF
$407M
$4.27M 0.04%
110,921
+21,257
+24% +$818K
STZ icon
441
Constellation Brands
STZ
$25.7B
$4.26M 0.04%
16,969
+166
+1% +$41.7K
KMB icon
442
Kimberly-Clark
KMB
$43.5B
$4.25M 0.04%
35,226
+1,043
+3% +$126K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.88B
$4.22M 0.04%
201,073
+14,263
+8% +$299K
MAR icon
444
Marriott International Class A Common Stock
MAR
$72.8B
$4.2M 0.04%
21,366
+1,044
+5% +$205K
OUSA icon
445
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.19M 0.04%
100,017
-627
-0.6% -$26.3K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$4.18M 0.04%
41,379
+343
+0.8% +$34.6K
QAI icon
447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$4.16M 0.04%
138,592
-3,738
-3% -$112K
IBDP
448
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M 0.04%
168,286
-26,734
-14% -$661K
DVN icon
449
Devon Energy
DVN
$21.8B
$4.16M 0.04%
87,200
-9,546
-10% -$455K
FBND icon
450
Fidelity Total Bond ETF
FBND
$20.7B
$4.16M 0.04%
95,467
+3,560
+4% +$155K
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