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
IBDQ icon
551
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.63M 0.03%
146,786
+38,745
+36% +$959K
NOC icon
552
Northrop Grumman
NOC
$83.2B
$3.61M 0.03%
7,718
-30
-0.4% -$14K
DDOG icon
553
Datadog
DDOG
$47.5B
$3.61M 0.03%
29,701
+6,601
+29% +$801K
AWK icon
554
American Water Works
AWK
$28B
$3.6M 0.03%
27,311
-3,294
-11% -$435K
SRVR icon
555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$3.6M 0.03%
120,902
-2,067
-2% -$61.6K
ORLY icon
556
O'Reilly Automotive
ORLY
$89B
$3.6M 0.03%
56,895
-1,005
-2% -$63.7K
RSG icon
557
Republic Services
RSG
$71.7B
$3.59M 0.03%
21,789
+2,400
+12% +$396K
EIPX icon
558
FT Energy Income Partners Strategy ETF
EIPX
$398M
$3.59M 0.03%
168,743
+339
+0.2% +$7.21K
MTB icon
559
M&T Bank
MTB
$31.2B
$3.59M 0.03%
26,169
-717
-3% -$98.3K
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.58M 0.03%
55,830
+1,051
+2% +$67.4K
IQDG icon
561
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.55M 0.03%
98,000
-89,698
-48% -$3.25M
IXN icon
562
iShares Global Tech ETF
IXN
$5.72B
$3.55M 0.03%
52,053
+3,539
+7% +$241K
O icon
563
Realty Income
O
$54.2B
$3.54M 0.03%
61,633
-5,662
-8% -$325K
NEM icon
564
Newmont
NEM
$83.7B
$3.53M 0.03%
85,352
+29,448
+53% +$1.22M
JMUB icon
565
JPMorgan Municipal ETF
JMUB
$3.47B
$3.53M 0.03%
69,231
+32,548
+89% +$1.66M
JNK icon
566
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.51M 0.03%
37,097
+3,758
+11% +$356K
VRP icon
567
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.51M 0.03%
151,893
+91,246
+150% +$2.11M
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.72B
$3.5M 0.03%
30,612
+7,297
+31% +$834K
TMUS icon
569
T-Mobile US
TMUS
$284B
$3.49M 0.03%
21,783
+1,548
+8% +$248K
SPHY icon
570
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.49M 0.03%
149,148
+27,121
+22% +$634K
EXR icon
571
Extra Space Storage
EXR
$31.3B
$3.46M 0.03%
21,563
-181
-0.8% -$29K
BBUS icon
572
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$3.42M 0.03%
39,808
+17,234
+76% +$1.48M
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.41M 0.03%
61,598
+41,069
+200% +$2.28M
ICE icon
574
Intercontinental Exchange
ICE
$99.8B
$3.41M 0.03%
26,552
+2,818
+12% +$362K
SPIP icon
575
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.39M 0.03%
132,414
+12,046
+10% +$308K
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