PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
526
Analog Devices
ADI
$122B
$3.35M 0.03%
19,157
-9,328
-33% -$1.63M
NXTG icon
527
First Trust Indxx NextG ETF
NXTG
$404M
$3.35M 0.03%
49,367
-2,129
-4% -$144K
XEL icon
528
Xcel Energy
XEL
$42.8B
$3.33M 0.03%
58,267
+695
+1% +$39.8K
XYLD icon
529
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$3.31M 0.03%
85,100
-858
-1% -$33.4K
FLIN icon
530
Franklin FTSE India ETF
FLIN
$2.47B
$3.29M 0.03%
104,005
+18,852
+22% +$597K
LVHI icon
531
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$3.29M 0.03%
120,703
-7,125
-6% -$194K
GPC icon
532
Genuine Parts
GPC
$19.4B
$3.28M 0.03%
22,693
+320
+1% +$46.2K
ISRG icon
533
Intuitive Surgical
ISRG
$161B
$3.27M 0.03%
11,196
-270
-2% -$78.9K
GLW icon
534
Corning
GLW
$64.2B
$3.22M 0.03%
106,164
+9,503
+10% +$288K
WINN icon
535
Harbor Long-Term Growers ETF
WINN
$1.02B
$3.22M 0.03%
180,395
+49,352
+38% +$880K
VTWV icon
536
Vanguard Russell 2000 Value ETF
VTWV
$825M
$3.21M 0.03%
26,899
-51
-0.2% -$6.09K
JPIE icon
537
JPMorgan Income ETF
JPIE
$4.88B
$3.2M 0.03%
72,152
+23,503
+48% +$1.04M
SRVR icon
538
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$3.18M 0.03%
122,969
+64,606
+111% +$1.67M
JSMD icon
539
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$3.17M 0.03%
54,282
+10,190
+23% +$596K
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.17M 0.03%
60,335
-4,156
-6% -$218K
SCHF icon
541
Schwab International Equity ETF
SCHF
$50.9B
$3.15M 0.03%
185,590
+4,682
+3% +$79.5K
IBTF icon
542
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$3.15M 0.03%
136,269
+43,432
+47% +$1M
ENB icon
543
Enbridge
ENB
$106B
$3.14M 0.03%
94,658
-16,566
-15% -$550K
SHM icon
544
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.13M 0.03%
67,629
+3,075
+5% +$142K
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$6.27B
$3.12M 0.03%
39,158
-4,402
-10% -$351K
VFH icon
546
Vanguard Financials ETF
VFH
$12.8B
$3.12M 0.03%
38,829
-547
-1% -$43.9K
EMTL icon
547
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
$3.12M 0.03%
77,666
+50,330
+184% +$2.02M
ASML icon
548
ASML
ASML
$312B
$3.1M 0.03%
5,268
+356
+7% +$210K
ICVT icon
549
iShares Convertible Bond ETF
ICVT
$2.85B
$3.1M 0.03%
41,786
+576
+1% +$42.7K
ULST icon
550
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$3.09M 0.03%
76,834
+145
+0.2% +$5.84K
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