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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$4.6M 0.02%
160,555
-4,490
-3% -$129K
FDV icon
602
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$4.58M 0.02%
166,854
+31,440
+23% +$863K
SUSA icon
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.58M 0.02%
36,139
-133
-0.4% -$16.9K
TPL icon
604
Texas Pacific Land
TPL
$21.6B
$4.58M 0.02%
4,334
+262
+6% +$277K
OUSA icon
605
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$4.55M 0.02%
84,384
-2,331
-3% -$126K
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.55M 0.02%
90,491
+1,575
+2% +$79.2K
DUHP icon
607
Dimensional US High Profitability ETF
DUHP
$9.39B
$4.55M 0.02%
127,875
+12,306
+11% +$438K
VFMO icon
608
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$4.54M 0.02%
26,344
+18,793
+249% +$3.24M
IVOO icon
609
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$4.48M 0.02%
42,722
-1,124
-3% -$118K
FANG icon
610
Diamondback Energy
FANG
$40.4B
$4.48M 0.02%
32,614
+23,239
+248% +$3.19M
FEMS icon
611
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$4.48M 0.02%
110,274
+935
+0.9% +$38K
FEM icon
612
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$4.47M 0.02%
182,070
-4,429
-2% -$109K
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$4.45M 0.02%
92,169
-2,707
-3% -$131K
RDDT icon
614
Reddit
RDDT
$48.5B
$4.44M 0.02%
29,510
+15,816
+115% +$2.38M
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$933M
$4.44M 0.02%
68,226
-9,920
-13% -$645K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$4.43M 0.02%
35,868
-5,125
-13% -$633K
FDX icon
617
FedEx
FDX
$53.3B
$4.42M 0.02%
19,450
+553
+3% +$126K
GIS icon
618
General Mills
GIS
$26.7B
$4.38M 0.02%
84,495
-171
-0.2% -$8.86K
IDMO icon
619
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$4.38M 0.02%
85,407
+43,781
+105% +$2.24M
MKC icon
620
McCormick & Company Non-Voting
MKC
$18.4B
$4.38M 0.02%
57,706
+2,469
+4% +$187K
BSX icon
621
Boston Scientific
BSX
$156B
$4.37M 0.02%
40,714
+2,440
+6% +$262K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.37M 0.02%
40,933
-5,013
-11% -$535K
MPWR icon
623
Monolithic Power Systems
MPWR
$41B
$4.37M 0.02%
5,969
+489
+9% +$358K
APH icon
624
Amphenol
APH
$145B
$4.36M 0.02%
44,189
+2,259
+5% +$223K
CLOA icon
625
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$4.35M 0.02%
83,789
+12,928
+18% +$671K
23 24
25
26 27