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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.51M 0.03%
92,449
-27,132
-23% -$1.32M
MTBA icon
577
Simplify MBS ETF
MTBA
$1.45B
$4.45M 0.03%
88,763
+19,827
+29% +$994K
JSML icon
578
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$4.45M 0.03%
73,096
+5,128
+8% +$312K
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.44M 0.03%
88,916
-24,213
-21% -$1.21M
LRCX icon
580
Lam Research
LRCX
$133B
$4.41M 0.03%
60,701
+5,664
+10% +$412K
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.38B
$4.4M 0.03%
182,521
+8,156
+5% +$197K
PSX icon
582
Phillips 66
PSX
$53.5B
$4.39M 0.03%
35,579
-1,311
-4% -$162K
DFAR icon
583
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.38M 0.03%
184,351
+113,491
+160% +$2.7M
YLDE icon
584
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$4.37M 0.03%
+84,523
New +$4.37M
DFSD icon
585
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$4.36M 0.03%
91,774
+7,848
+9% +$373K
MGC icon
586
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$4.36M 0.03%
21,642
-756
-3% -$152K
NVS icon
587
Novartis
NVS
$248B
$4.35M 0.03%
38,990
-1,532
-4% -$171K
ELV icon
588
Elevance Health
ELV
$69.4B
$4.34M 0.03%
9,970
+468
+5% +$204K
GWX icon
589
SPDR S&P International Small Cap ETF
GWX
$782M
$4.33M 0.03%
135,584
-4,044
-3% -$129K
CLX icon
590
Clorox
CLX
$15.4B
$4.33M 0.03%
29,392
-2,887
-9% -$425K
IVOO icon
591
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$4.33M 0.03%
43,846
-1,501
-3% -$148K
NEM icon
592
Newmont
NEM
$83.4B
$4.3M 0.03%
89,104
+7,849
+10% +$379K
SCHP icon
593
Schwab US TIPS ETF
SCHP
$14.1B
$4.3M 0.03%
159,798
+23,899
+18% +$643K
GILD icon
594
Gilead Sciences
GILD
$144B
$4.29M 0.03%
38,275
+3,593
+10% +$403K
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.71B
$4.29M 0.03%
32,924
+172
+0.5% +$22.4K
TT icon
596
Trane Technologies
TT
$91.1B
$4.28M 0.03%
12,708
+2,366
+23% +$797K
UTG icon
597
Reaves Utility Income Fund
UTG
$3.29B
$4.28M 0.03%
131,492
-10,824
-8% -$352K
FEM icon
598
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$4.26M 0.03%
186,499
+10,483
+6% +$240K
CTRA icon
599
Coterra Energy
CTRA
$18.2B
$4.25M 0.03%
147,031
-1,640
-1% -$47.4K
BSCU icon
600
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$4.21M 0.03%
253,793
+14,719
+6% +$244K
22 23
24
25 26