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
DVN icon
526
Devon Energy
DVN
$22.1B
$3.89M 0.03%
86,038
-1,162
-1% -$52.5K
ICVT icon
527
iShares Convertible Bond ETF
ICVT
$2.81B
$3.89M 0.03%
49,465
+7,679
+18% +$603K
IGM icon
528
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.85M 0.03%
51,552
+21,150
+70% +$1.58M
OXY icon
529
Occidental Petroleum
OXY
$45.2B
$3.84M 0.03%
64,377
+2,828
+5% +$169K
JSMD icon
530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$3.83M 0.03%
58,314
+4,032
+7% +$265K
LSAF icon
531
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$3.82M 0.03%
110,781
+2,997
+3% +$103K
GDIV icon
532
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$3.82M 0.03%
283,778
+192,243
+210% +$2.59M
SHV icon
533
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.82M 0.03%
34,648
-8,919
-20% -$982K
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.82M 0.03%
32,576
-1,018
-3% -$119K
ENB icon
535
Enbridge
ENB
$105B
$3.81M 0.03%
105,884
+11,226
+12% +$404K
NVS icon
536
Novartis
NVS
$251B
$3.8M 0.03%
37,625
-1,320
-3% -$133K
SLYV icon
537
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.79M 0.03%
45,548
-20,277
-31% -$1.69M
FICS icon
538
First Trust International Developed Capital Strength ETF
FICS
$228M
$3.78M 0.03%
111,927
+80,579
+257% +$2.72M
XEL icon
539
Xcel Energy
XEL
$43B
$3.75M 0.03%
60,565
+2,298
+4% +$142K
CAG icon
540
Conagra Brands
CAG
$9.23B
$3.75M 0.03%
130,799
+7,046
+6% +$202K
QSIG
541
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$3.75M 0.03%
78,099
-14,318
-15% -$687K
IBTF icon
542
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.72M 0.03%
159,976
+23,707
+17% +$552K
URI icon
543
United Rentals
URI
$62.7B
$3.71M 0.03%
6,475
-262
-4% -$150K
PPA icon
544
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.71M 0.03%
40,246
+1,088
+3% +$100K
EXPE icon
545
Expedia Group
EXPE
$26.6B
$3.68M 0.03%
24,264
-2,129
-8% -$323K
ISRG icon
546
Intuitive Surgical
ISRG
$167B
$3.67M 0.03%
10,886
-310
-3% -$105K
SWKS icon
547
Skyworks Solutions
SWKS
$11.2B
$3.66M 0.03%
32,590
-2,198
-6% -$247K
MKC icon
548
McCormick & Company Non-Voting
MKC
$19B
$3.66M 0.03%
53,532
+3,353
+7% +$229K
SCHB icon
549
Schwab US Broad Market ETF
SCHB
$36.3B
$3.65M 0.03%
196,716
+13,275
+7% +$246K
NXTG icon
550
First Trust Indxx NextG ETF
NXTG
$396M
$3.65M 0.03%
47,564
-1,803
-4% -$138K
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