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 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
576
Hershey
HSY
$37.6B
$3.37M 0.03%
18,080
+3,769
+26% +$703K
SCHF icon
577
Schwab International Equity ETF
SCHF
$50.5B
$3.37M 0.03%
182,226
-3,364
-2% -$62.2K
DWAS icon
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$3.36M 0.03%
40,134
+3,655
+10% +$306K
IYF icon
579
iShares US Financials ETF
IYF
$4B
$3.34M 0.03%
39,150
+7,569
+24% +$646K
MINO icon
580
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$3.33M 0.03%
73,325
+42,503
+138% +$1.93M
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.33M 0.03%
140,872
-346
-0.2% -$8.17K
IDEV icon
582
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$3.32M 0.03%
52,180
+3,102
+6% +$197K
DFIV icon
583
Dimensional International Value ETF
DFIV
$13.1B
$3.32M 0.03%
96,571
+13,462
+16% +$463K
FLIN icon
584
Franklin FTSE India ETF
FLIN
$2.31B
$3.32M 0.03%
95,124
-8,881
-9% -$310K
SPG icon
585
Simon Property Group
SPG
$59.5B
$3.31M 0.03%
23,184
+1,076
+5% +$153K
PYLD icon
586
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.3M 0.03%
+128,709
New +$3.3M
EVT icon
587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.26M 0.03%
146,588
+2,807
+2% +$62.5K
QVAL icon
588
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$3.24M 0.03%
79,959
+17,921
+29% +$726K
GPC icon
589
Genuine Parts
GPC
$19.4B
$3.23M 0.03%
23,342
+649
+3% +$89.9K
QUS icon
590
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.23M 0.03%
24,456
+14,726
+151% +$1.95M
NUE icon
591
Nucor
NUE
$33.8B
$3.22M 0.03%
18,478
+3,684
+25% +$641K
SQEW icon
592
LeaderShares Equity Skew ETF
SQEW
$55.4M
$3.18M 0.02%
101,751
+2,260
+2% +$70.5K
FNX icon
593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3.16M 0.02%
30,273
+3,844
+15% +$402K
QMOM icon
594
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$3.15M 0.02%
63,273
+15,257
+32% +$761K
CTRA icon
595
Coterra Energy
CTRA
$18.3B
$3.15M 0.02%
123,322
+34,110
+38% +$870K
NXPI icon
596
NXP Semiconductors
NXPI
$57.2B
$3.13M 0.02%
13,637
+862
+7% +$198K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.11M 0.02%
62,364
+2,048
+3% +$102K
RSPF icon
598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$3.11M 0.02%
53,080
+14,943
+39% +$876K
FNY icon
599
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$3.11M 0.02%
45,629
+351
+0.8% +$23.9K
SUSA icon
600
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.09M 0.02%
30,757
-10,563
-26% -$1.06M
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