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
FYT icon
426
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$4.99M 0.04%
91,824
+6,354
+7% +$346K
SPYD icon
427
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4.98M 0.04%
127,156
-162,908
-56% -$6.38M
NULG icon
428
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$4.97M 0.04%
71,594
+3,425
+5% +$238K
CLX icon
429
Clorox
CLX
$15.5B
$4.97M 0.04%
34,850
+1,027
+3% +$146K
BSCS icon
430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$4.97M 0.04%
244,892
+177,066
+261% +$3.59M
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.95M 0.04%
16,250
-3,939
-20% -$1.2M
IYH icon
432
iShares US Healthcare ETF
IYH
$2.77B
$4.92M 0.04%
85,960
-34,095
-28% -$1.95M
ADP icon
433
Automatic Data Processing
ADP
$120B
$4.9M 0.04%
21,043
-739
-3% -$172K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.89M 0.04%
281,914
-98,878
-26% -$1.71M
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.88M 0.04%
31,448
+2,969
+10% +$461K
SCHR icon
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.86M 0.04%
195,540
+34,704
+22% +$863K
MAR icon
437
Marriott International Class A Common Stock
MAR
$71.9B
$4.85M 0.04%
21,504
+138
+0.6% +$31.1K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.84M 0.04%
141,319
-2,774
-2% -$95.1K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$4.83M 0.04%
74,990
+21,920
+41% +$1.41M
TSM icon
440
TSMC
TSM
$1.26T
$4.83M 0.04%
46,403
+3,484
+8% +$362K
ECL icon
441
Ecolab
ECL
$77.6B
$4.82M 0.04%
24,324
+112
+0.5% +$22.2K
PLTR icon
442
Palantir
PLTR
$363B
$4.82M 0.04%
280,542
+11,807
+4% +$203K
KMB icon
443
Kimberly-Clark
KMB
$43.1B
$4.81M 0.04%
39,601
+4,375
+12% +$532K
DFCF icon
444
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$4.79M 0.04%
113,069
+45,988
+69% +$1.95M
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.77M 0.04%
197,076
-16,916
-8% -$410K
FBND icon
446
Fidelity Total Bond ETF
FBND
$20.5B
$4.77M 0.04%
103,604
+8,137
+9% +$375K
CNSL
447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.76M 0.04%
1,093,315
-887,229
-45% -$3.86M
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4.73M 0.04%
170,893
-7,728
-4% -$214K
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.73M 0.04%
125,818
+48,675
+63% +$1.83M
ARCC icon
450
Ares Capital
ARCC
$15.8B
$4.72M 0.04%
235,592
-51,833
-18% -$1.04M
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