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 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
476
First Trust Water ETF
FIW
$1.91B
$6.02M 0.04%
59,795
-6,678
-10% -$673K
IYH icon
477
iShares US Healthcare ETF
IYH
$2.79B
$6.01M 0.04%
98,753
-3,831
-4% -$233K
CB icon
478
Chubb
CB
$111B
$5.99M 0.04%
19,847
+1,102
+6% +$333K
ECL icon
479
Ecolab
ECL
$78.1B
$5.96M 0.04%
23,490
-432
-2% -$110K
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.92M 0.04%
99,140
+4,063
+4% +$243K
SLYV icon
481
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.92M 0.04%
75,528
-16,179
-18% -$1.27M
AXON icon
482
Axon Enterprise
AXON
$58.1B
$5.92M 0.04%
11,258
+1,603
+17% +$843K
ENB icon
483
Enbridge
ENB
$105B
$5.91M 0.04%
133,287
+4,178
+3% +$185K
CORP icon
484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.9M 0.04%
61,000
-26
-0% -$2.52K
LULU icon
485
lululemon athletica
LULU
$19.6B
$5.86M 0.04%
20,711
+318
+2% +$90K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.82M 0.04%
111,116
-7,825
-7% -$410K
SHOP icon
487
Shopify
SHOP
$186B
$5.8M 0.04%
60,718
+4,869
+9% +$465K
XHB icon
488
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.79M 0.04%
59,705
-7,103
-11% -$688K
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$5.77M 0.03%
25,963
+597
+2% +$133K
COIN icon
490
Coinbase
COIN
$81.9B
$5.74M 0.03%
33,308
+14,691
+79% +$2.53M
SPBO icon
491
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.72M 0.03%
197,064
-582,646
-75% -$16.9M
INTC icon
492
Intel
INTC
$114B
$5.71M 0.03%
251,645
-3,654
-1% -$83K
ASML icon
493
ASML
ASML
$313B
$5.71M 0.03%
8,618
+30
+0.3% +$19.9K
IGM icon
494
iShares Expanded Tech Sector ETF
IGM
$8.86B
$5.62M 0.03%
62,025
-1,009
-2% -$91.5K
CMI icon
495
Cummins
CMI
$54.8B
$5.61M 0.03%
17,901
-38
-0.2% -$11.9K
WTV icon
496
WisdomTree US Value Fund
WTV
$1.71B
$5.61M 0.03%
68,231
+62,719
+1,138% +$5.15M
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$9.21B
$5.58M 0.03%
36,478
-21,903
-38% -$3.35M
KMI icon
498
Kinder Morgan
KMI
$58.8B
$5.55M 0.03%
194,607
+15,553
+9% +$444K
ANET icon
499
Arista Networks
ANET
$178B
$5.55M 0.03%
71,578
+22,317
+45% +$1.73M
CAVA icon
500
CAVA Group
CAVA
$7.57B
$5.52M 0.03%
63,904
+28,525
+81% +$2.46M
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