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
XAR icon
476
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$4.39M 0.03%
32,399
+21,143
+188% +$2.86M
MDYV icon
477
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$4.38M 0.03%
59,754
-52,057
-47% -$3.82M
ED icon
478
Consolidated Edison
ED
$35.4B
$4.38M 0.03%
48,183
+54
+0.1% +$4.91K
AEP icon
479
American Electric Power
AEP
$57.8B
$4.36M 0.03%
53,693
+1,554
+3% +$126K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$4.35M 0.03%
46,327
-69
-0.1% -$6.48K
LSAT icon
481
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$4.34M 0.03%
125,997
+4,330
+4% +$149K
KNG icon
482
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.33M 0.03%
83,817
+26,472
+46% +$1.37M
RSPH icon
483
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$4.33M 0.03%
145,449
-5,084
-3% -$151K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4.33M 0.03%
43,640
+1,468
+3% +$146K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$4.32M 0.03%
326,392
+10,360
+3% +$137K
DD icon
486
DuPont de Nemours
DD
$32.6B
$4.32M 0.03%
56,121
-4,091
-7% -$315K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.31M 0.03%
34,431
+2,404
+8% +$301K
ADI icon
488
Analog Devices
ADI
$122B
$4.3M 0.03%
21,676
+2,519
+13% +$500K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$60.8B
$4.29M 0.03%
4,884
-58
-1% -$51K
OKE icon
490
Oneok
OKE
$45.7B
$4.29M 0.03%
61,078
+1,748
+3% +$123K
DLS icon
491
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.27M 0.03%
66,893
-1,207
-2% -$77.1K
SPLB icon
492
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$4.21M 0.03%
176,769
+92,416
+110% +$2.2M
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$102B
$4.2M 0.03%
10,321
+500
+5% +$203K
DFAS icon
494
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.19M 0.03%
70,230
+9,895
+16% +$590K
SHAG icon
495
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$4.18M 0.03%
88,222
+4,229
+5% +$200K
SPEU icon
496
SPDR Portfolio Europe ETF
SPEU
$691M
$4.16M 0.03%
103,066
+18,440
+22% +$744K
WTRG icon
497
Essential Utilities
WTRG
$11B
$4.15M 0.03%
110,994
-3,606
-3% -$135K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.98B
$4.14M 0.03%
195,491
-5,582
-3% -$118K
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.14M 0.03%
39,251
+1,196
+3% +$126K
IHI icon
500
iShares US Medical Devices ETF
IHI
$4.35B
$4.14M 0.03%
76,659
+4,114
+6% +$222K
18 19
20
21 22