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
CTAS icon
501
Cintas
CTAS
$82.4B
$4.13M 0.03%
27,388
+2,640
+11% +$398K
AZN icon
502
AstraZeneca
AZN
$253B
$4.11M 0.03%
61,074
-3,887
-6% -$262K
ROK icon
503
Rockwell Automation
ROK
$38.2B
$4.1M 0.03%
13,203
+1,319
+11% +$410K
BINC icon
504
BlackRock Flexible Income ETF
BINC
$11.6B
$4.08M 0.03%
+78,099
New +$4.08M
QHY
505
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$4.07M 0.03%
89,579
+4,024
+5% +$183K
ASML icon
506
ASML
ASML
$307B
$4.06M 0.03%
5,364
+96
+2% +$72.7K
FMHI icon
507
First Trust Municipal High Income ETF
FMHI
$756M
$4.06M 0.03%
85,115
+4,183
+5% +$199K
B
508
Barrick Mining Corporation
B
$48.5B
$4.06M 0.03%
224,293
+54,356
+32% +$983K
MGC icon
509
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.05M 0.03%
23,944
-353
-1% -$59.8K
USB icon
510
US Bancorp
USB
$75.9B
$4.05M 0.03%
93,514
+1,312
+1% +$56.8K
SNOW icon
511
Snowflake
SNOW
$75.3B
$4.04M 0.03%
20,324
+5,027
+33% +$1M
STZ icon
512
Constellation Brands
STZ
$26.2B
$4.03M 0.03%
16,688
-281
-2% -$67.9K
EES icon
513
WisdomTree US SmallCap Earnings Fund
EES
$640M
$4.03M 0.03%
80,978
+2,138
+3% +$107K
QAI icon
514
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$4.03M 0.03%
133,961
-4,631
-3% -$139K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.03M 0.03%
100,282
-50,265
-33% -$2.02M
XOP icon
516
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$4.03M 0.03%
29,399
-2,781
-9% -$381K
MDLZ icon
517
Mondelez International
MDLZ
$79.9B
$4M 0.03%
55,225
+724
+1% +$52.4K
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.99M 0.03%
57,487
+1,400
+2% +$97.1K
FEZ icon
519
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.98M 0.03%
83,276
-31,864
-28% -$1.52M
LULU icon
520
lululemon athletica
LULU
$19.9B
$3.97M 0.03%
7,769
+165
+2% +$84.4K
XNTK icon
521
SPDR NYSE Technology ETF
XNTK
$1.26B
$3.93M 0.03%
23,963
+6,712
+39% +$1.1M
DIVI icon
522
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$3.93M 0.03%
127,743
-67,063
-34% -$2.06M
DHI icon
523
D.R. Horton
DHI
$54.2B
$3.92M 0.03%
25,807
+1,958
+8% +$298K
JHML icon
524
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.91M 0.03%
66,546
+12,788
+24% +$752K
CGMU icon
525
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.9M 0.03%
144,089
+77,083
+115% +$2.09M
19 20
21
22 23