PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
+$167M
2
VV icon
Vanguard Large-Cap ETF
VV
+$100M
3
MSFT icon
Microsoft
MSFT
+$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$5.09M 0.03%
64,034
+39,962
+166% +$3.18M
VIOG icon
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$5.09M 0.03%
45,348
+28,798
+174% +$3.23M
ADI icon
503
Analog Devices
ADI
$122B
$5.07M 0.03%
30,276
+15,882
+110% +$2.66M
ICSH icon
504
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$5.04M 0.03%
99,827
+21,572
+28% +$1.09M
KOMP icon
505
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$5.04M 0.03%
82,785
+25,414
+44% +$1.55M
MRVL icon
506
Marvell Technology
MRVL
$57.6B
$5.03M 0.03%
83,458
+9,882
+13% +$596K
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 0.03%
191,308
-5,375
-3% -$141K
OUSA icon
508
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.02M 0.03%
120,539
-826
-0.7% -$34.4K
QHY
509
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$5M 0.03%
94,927
+46,610
+96% +$2.45M
COR icon
510
Cencora
COR
$57.9B
$4.98M 0.03%
41,730
+10,874
+35% +$1.3M
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.97M 0.03%
44,741
+11,384
+34% +$1.26M
LSI
512
DELISTED
Life Storage, Inc.
LSI
$4.97M 0.03%
+43,293
New +$4.97M
SCHW icon
513
Charles Schwab
SCHW
$170B
$4.95M 0.03%
67,968
+20,816
+44% +$1.52M
OMC icon
514
Omnicom Group
OMC
$15.1B
$4.95M 0.03%
68,310
+26,739
+64% +$1.94M
TTD icon
515
Trade Desk
TTD
$25.6B
$4.94M 0.03%
70,277
+32,488
+86% +$2.28M
ELV icon
516
Elevance Health
ELV
$71B
$4.94M 0.03%
13,238
+4,346
+49% +$1.62M
BRK.A icon
517
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.94M 0.03%
12
+3
+33% +$1.23M
NTSX icon
518
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$4.92M 0.03%
120,698
+34,481
+40% +$1.4M
SCHV icon
519
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$4.91M 0.03%
218,175
+101,739
+87% +$2.29M
YUM icon
520
Yum! Brands
YUM
$40.5B
$4.91M 0.03%
40,134
+14,953
+59% +$1.83M
LULU icon
521
lululemon athletica
LULU
$19.6B
$4.91M 0.03%
12,123
+2,609
+27% +$1.06M
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.9M 0.03%
55,429
+41,962
+312% +$3.71M
KORP icon
523
American Century Diversified Corporate Bond ETF
KORP
$572M
$4.89M 0.03%
93,382
+2,055
+2% +$108K
EXC icon
524
Exelon
EXC
$43.5B
$4.88M 0.03%
141,448
+55,322
+64% +$1.91M
THC icon
525
Tenet Healthcare
THC
$17.4B
$4.88M 0.03%
73,410
+35,315
+93% +$2.35M
19 20
21
22 23