PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYLD icon
526
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
$5.73M 0.03%
158,573
-51,858
-25% -$1.87M
NULG icon
527
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$5.72M 0.03%
60,928
-29,811
-33% -$2.8M
QTUM icon
528
Defiance Quantum ETF
QTUM
$2.1B
$5.71M 0.03%
62,224
-1,969
-3% -$181K
IYF icon
529
iShares US Financials ETF
IYF
$4.03B
$5.71M 0.03%
47,210
+5,144
+12% +$622K
SLB icon
530
Schlumberger
SLB
$54B
$5.71M 0.03%
168,792
+1,681
+1% +$56.8K
ECL icon
531
Ecolab
ECL
$76.3B
$5.7M 0.03%
21,146
-2,344
-10% -$632K
DFAR icon
532
Dimensional US Real Estate ETF
DFAR
$1.4B
$5.67M 0.03%
241,524
+57,173
+31% +$1.34M
INTC icon
533
Intel
INTC
$116B
$5.65M 0.03%
252,403
+758
+0.3% +$17K
TT icon
534
Trane Technologies
TT
$92.9B
$5.65M 0.03%
12,913
+205
+2% +$89.7K
TMUS icon
535
T-Mobile US
TMUS
$271B
$5.64M 0.03%
23,691
+530
+2% +$126K
CARR icon
536
Carrier Global
CARR
$53.2B
$5.62M 0.03%
76,783
+2,604
+4% +$191K
FDVV icon
537
Fidelity High Dividend ETF
FDVV
$6.8B
$5.6M 0.03%
107,659
+11,082
+11% +$576K
JSML icon
538
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$5.59M 0.03%
82,926
+9,830
+13% +$663K
BUFQ icon
539
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$5.58M 0.03%
168,199
+56,762
+51% +$1.88M
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$5.58M 0.03%
313,372
-94,522
-23% -$1.68M
MBLY icon
541
Mobileye
MBLY
$11.3B
$5.51M 0.03%
+306,669
New +$5.51M
THRO
542
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$5.5M 0.03%
+154,527
New +$5.5M
SDVD icon
543
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$5.49M 0.03%
+267,822
New +$5.49M
FI icon
544
Fiserv
FI
$71.8B
$5.49M 0.03%
31,829
+1,181
+4% +$204K
URI icon
545
United Rentals
URI
$60.8B
$5.48M 0.03%
7,276
-665
-8% -$501K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.48M 0.03%
70,726
+27,274
+63% +$2.11M
XAR icon
547
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$5.47M 0.03%
25,941
+4,292
+20% +$905K
CWB icon
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$5.46M 0.03%
66,025
-2,551
-4% -$211K
CRSP icon
549
CRISPR Therapeutics
CRSP
$4.71B
$5.45M 0.03%
111,949
+3,531
+3% +$172K
SPG icon
550
Simon Property Group
SPG
$58.5B
$5.42M 0.03%
33,734
+1,473
+5% +$237K
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