PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
576
Cigna
CI
$80.7B
$4.93M 0.03%
14,928
-717
-5% -$237K
DFSD icon
577
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$4.93M 0.03%
102,700
+10,926
+12% +$525K
NOC icon
578
Northrop Grumman
NOC
$83B
$4.93M 0.03%
9,853
+261
+3% +$130K
KMB icon
579
Kimberly-Clark
KMB
$42.5B
$4.91M 0.03%
38,120
+1,294
+4% +$167K
DD icon
580
DuPont de Nemours
DD
$31.9B
$4.91M 0.03%
71,627
-1,962
-3% -$135K
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.91M 0.03%
188,742
+6,221
+3% +$162K
CSX icon
582
CSX Corp
CSX
$59.8B
$4.9M 0.03%
150,019
-12,924
-8% -$422K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$4.87M 0.03%
13,442
-1,186
-8% -$430K
ADI icon
584
Analog Devices
ADI
$122B
$4.87M 0.03%
20,457
+958
+5% +$228K
YLDE icon
585
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$4.87M 0.03%
92,483
+7,960
+9% +$419K
ONEY icon
586
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$4.82M 0.03%
44,561
-2,694
-6% -$292K
PSEC icon
587
Prospect Capital
PSEC
$1.29B
$4.82M 0.03%
1,516,463
+926,777
+157% +$2.95M
PLD icon
588
Prologis
PLD
$103B
$4.79M 0.03%
45,539
-3,560
-7% -$374K
IOO icon
589
iShares Global 100 ETF
IOO
$7.12B
$4.77M 0.03%
44,234
+1,602
+4% +$173K
ED icon
590
Consolidated Edison
ED
$35B
$4.74M 0.03%
47,245
+1,807
+4% +$181K
GILD icon
591
Gilead Sciences
GILD
$143B
$4.71M 0.03%
42,514
+4,239
+11% +$470K
ITB icon
592
iShares US Home Construction ETF
ITB
$3.24B
$4.71M 0.03%
50,580
+989
+2% +$92.1K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.71M 0.03%
35,373
+5,748
+19% +$765K
MGC icon
594
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$4.7M 0.03%
20,917
-725
-3% -$163K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$14.1B
$4.67M 0.03%
175,149
+15,351
+10% +$410K
MTBA icon
596
Simplify MBS ETF
MTBA
$1.45B
$4.67M 0.03%
93,273
+4,510
+5% +$226K
SPGI icon
597
S&P Global
SPGI
$165B
$4.66M 0.03%
8,837
+750
+9% +$395K
USB icon
598
US Bancorp
USB
$76.6B
$4.65M 0.03%
102,785
-4,968
-5% -$225K
RWK icon
599
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$4.63M 0.02%
39,618
-31,731
-44% -$3.71M
TIP icon
600
iShares TIPS Bond ETF
TIP
$14B
$4.62M 0.02%
41,940
-2,084
-5% -$229K
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