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
FDVV icon
551
Fidelity High Dividend ETF
FDVV
$6.75B
$4.79M 0.03%
96,577
+9,071
+10% +$450K
QTUM icon
552
Defiance Quantum ETF
QTUM
$2.09B
$4.78M 0.03%
64,193
+22,978
+56% +$1.71M
ORLY icon
553
O'Reilly Automotive
ORLY
$90.7B
$4.76M 0.03%
49,890
+2,520
+5% +$241K
VCR icon
554
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.76M 0.03%
14,628
-533
-4% -$174K
IYF icon
555
iShares US Financials ETF
IYF
$4.03B
$4.75M 0.03%
42,066
+13,006
+45% +$1.47M
MAR icon
556
Marriott International Class A Common Stock
MAR
$71.7B
$4.74M 0.03%
19,895
-359
-2% -$85.5K
ITB icon
557
iShares US Home Construction ETF
ITB
$3.26B
$4.72M 0.03%
49,591
-32,139
-39% -$3.06M
NSC icon
558
Norfolk Southern
NSC
$61.3B
$4.71M 0.03%
19,907
+205
+1% +$48.6K
CARR icon
559
Carrier Global
CARR
$54B
$4.7M 0.03%
74,179
-1,090
-1% -$69.1K
MTB icon
560
M&T Bank
MTB
$31.2B
$4.69M 0.03%
26,221
+50
+0.2% +$8.94K
ZTS icon
561
Zoetis
ZTS
$66.4B
$4.67M 0.03%
28,373
-776
-3% -$128K
BK icon
562
Bank of New York Mellon
BK
$73.9B
$4.64M 0.03%
55,294
+1,180
+2% +$99K
AZN icon
563
AstraZeneca
AZN
$252B
$4.64M 0.03%
63,064
-257
-0.4% -$18.9K
LSAT icon
564
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
$4.63M 0.03%
115,375
+3,103
+3% +$124K
JMUB icon
565
JPMorgan Municipal ETF
JMUB
$3.56B
$4.62M 0.03%
92,427
+4,037
+5% +$202K
OUSA icon
566
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.61M 0.03%
86,715
-1,907
-2% -$101K
FDX icon
567
FedEx
FDX
$53.3B
$4.61M 0.03%
18,897
+319
+2% +$77.8K
TOL icon
568
Toll Brothers
TOL
$14B
$4.6M 0.03%
43,544
+4,434
+11% +$468K
CPNG icon
569
Coupang
CPNG
$58.9B
$4.59M 0.03%
209,181
+127,630
+157% +$2.8M
BDX icon
570
Becton Dickinson
BDX
$54.6B
$4.58M 0.03%
20,011
+47
+0.2% +$10.8K
FEZ icon
571
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$4.56M 0.03%
83,826
+855
+1% +$46.5K
USB icon
572
US Bancorp
USB
$76.8B
$4.55M 0.03%
107,753
-9,499
-8% -$401K
MKC icon
573
McCormick & Company Non-Voting
MKC
$18.7B
$4.55M 0.03%
55,237
-3,272
-6% -$269K
MPC icon
574
Marathon Petroleum
MPC
$55.7B
$4.52M 0.03%
31,051
-8,925
-22% -$1.3M
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$4.52M 0.03%
165,045
-49,236
-23% -$1.35M
21 22
23
24 25