PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
526
iShares Global Tech ETF
IXN
$5.79B
$5.06M 0.03%
66,837
+1,200
+2% +$90.9K
GIS icon
527
General Mills
GIS
$26.8B
$5.06M 0.03%
84,666
-8,638
-9% -$516K
VFH icon
528
Vanguard Financials ETF
VFH
$12.8B
$5.05M 0.03%
42,305
+12,285
+41% +$1.47M
ED icon
529
Consolidated Edison
ED
$34.9B
$5.03M 0.03%
45,438
-1,079
-2% -$119K
CTAS icon
530
Cintas
CTAS
$81.7B
$4.99M 0.03%
24,261
-5,540
-19% -$1.14M
SYLD icon
531
Cambria Shareholder Yield ETF
SYLD
$938M
$4.99M 0.03%
78,146
-13,239
-14% -$845K
HEI icon
532
HEICO
HEI
$44.2B
$4.98M 0.03%
18,654
+7,500
+67% +$2M
CVNA icon
533
Carvana
CVNA
$51.4B
$4.98M 0.03%
23,838
+860
+4% +$180K
NVO icon
534
Novo Nordisk
NVO
$241B
$4.98M 0.03%
71,692
-6,148
-8% -$427K
URI icon
535
United Rentals
URI
$62.4B
$4.98M 0.03%
7,941
+832
+12% +$521K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$36.4B
$4.97M 0.03%
230,890
+19,725
+9% +$425K
BSCT icon
537
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$4.96M 0.03%
267,439
+43,875
+20% +$813K
CMG icon
538
Chipotle Mexican Grill
CMG
$53.2B
$4.94M 0.03%
98,287
-28,213
-22% -$1.42M
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.93M 0.03%
108,096
+22,741
+27% +$1.04M
JSMD icon
540
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$4.92M 0.03%
70,344
+8,111
+13% +$568K
NOC icon
541
Northrop Grumman
NOC
$83.3B
$4.91M 0.03%
9,592
-687
-7% -$352K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$4.91M 0.03%
40,993
+1,117
+3% +$134K
ROUS icon
543
Hartford Multifactor US Equity ETF
ROUS
$495M
$4.9M 0.03%
96,569
+1,039
+1% +$52.7K
AMAT icon
544
Applied Materials
AMAT
$129B
$4.9M 0.03%
33,737
-3,526
-9% -$512K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14B
$4.89M 0.03%
44,024
-2,502
-5% -$278K
GVI icon
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.87M 0.03%
45,946
-34,904
-43% -$3.7M
XCEM icon
547
Columbia EM Core ex-China ETF
XCEM
$1.2B
$4.86M 0.03%
164,479
-22,696
-12% -$670K
DIVI icon
548
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$4.85M 0.03%
148,838
+15,044
+11% +$490K
HYFI icon
549
AB High Yield ETF
HYFI
$253M
$4.8M 0.03%
130,339
+1,672
+1% +$61.6K
CSX icon
550
CSX Corp
CSX
$60.5B
$4.8M 0.03%
162,943
-4,609
-3% -$136K
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