PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
501
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$3.8M 0.03%
24,302
-959
-4% -$150K
NULG icon
502
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$3.78M 0.03%
60,752
+12,460
+26% +$775K
MAR icon
503
Marriott International Class A Common Stock
MAR
$71.4B
$3.77M 0.03%
20,322
+2,102
+12% +$390K
MMIN icon
504
IQ MacKay Municipal Insured ETF
MMIN
$340M
$3.74M 0.03%
154,564
+13,537
+10% +$328K
BSJP icon
505
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$3.72M 0.03%
164,754
+50,926
+45% +$1.15M
AMAT icon
506
Applied Materials
AMAT
$130B
$3.71M 0.03%
25,336
-76
-0.3% -$11.1K
HEWJ icon
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
$3.7M 0.03%
+109,977
New +$3.7M
NXTG icon
508
First Trust Indxx NextG ETF
NXTG
$404M
$3.7M 0.03%
51,496
-4,027
-7% -$289K
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$6.25B
$3.68M 0.03%
43,560
+2,928
+7% +$247K
GM icon
510
General Motors
GM
$54.5B
$3.66M 0.03%
94,930
-1,893
-2% -$73K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.64M 0.03%
31,366
+1,556
+5% +$181K
QHY
512
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$3.63M 0.03%
81,657
+25,830
+46% +$1.15M
CCL icon
513
Carnival Corp
CCL
$41.9B
$3.62M 0.03%
192,170
+128,221
+201% +$2.41M
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.6M 0.03%
64,491
+5,069
+9% +$283K
GPC icon
515
Genuine Parts
GPC
$19.3B
$3.59M 0.03%
22,373
+4,119
+23% +$661K
SUB icon
516
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.58M 0.03%
34,455
-5,078
-13% -$528K
XEL icon
517
Xcel Energy
XEL
$42.5B
$3.58M 0.03%
57,572
+7,274
+14% +$453K
RSPF icon
518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$3.57M 0.03%
69,674
-16,518
-19% -$846K
ASML icon
519
ASML
ASML
$313B
$3.54M 0.03%
4,912
+774
+19% +$558K
INTU icon
520
Intuit
INTU
$183B
$3.54M 0.03%
7,289
+947
+15% +$460K
USMF icon
521
WisdomTree US Multifactor Fund
USMF
$403M
$3.54M 0.03%
89,664
+8,514
+10% +$336K
LSAF icon
522
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
$3.54M 0.03%
111,410
+6,294
+6% +$200K
EVT icon
523
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.54M 0.03%
155,541
+24,641
+19% +$561K
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$3.53M 0.03%
85,958
+63,236
+278% +$2.6M
EES icon
525
WisdomTree US SmallCap Earnings Fund
EES
$631M
$3.53M 0.03%
76,207
-2,952
-4% -$137K
19 20
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