PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.71M 0.02%
57,933
-170,928
-75% -$7.99M
SQEW icon
602
LeaderShares Equity Skew ETF
SQEW
$55.6M
$2.7M 0.02%
90,305
+4,715
+6% +$141K
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.61B
$2.68M 0.02%
24,059
– –
FLIN icon
604
Franklin FTSE India ETF
FLIN
$2.47B
$2.68M 0.02%
85,153
+1,900
+2% +$59.8K
HYZD icon
605
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.67M 0.02%
125,680
+26,826
+27% +$571K
PFG icon
606
Principal Financial Group
PFG
$17.8B
$2.67M 0.02%
34,007
+2,897
+9% +$228K
WMB icon
607
Williams Companies
WMB
$71.8B
$2.67M 0.02%
79,688
+18,470
+30% +$618K
TMUS icon
608
T-Mobile US
TMUS
$271B
$2.65M 0.02%
19,152
-2,912
-13% -$404K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$2.65M 0.02%
42,580
+7,996
+23% +$497K
SNA icon
610
Snap-on
SNA
$16.9B
$2.63M 0.02%
9,557
+185
+2% +$51K
DHI icon
611
D.R. Horton
DHI
$52.5B
$2.62M 0.02%
21,174
+322
+2% +$39.9K
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.61M 0.02%
41,995
-2,817
-6% -$175K
EXC icon
613
Exelon
EXC
$43.8B
$2.6M 0.02%
63,043
-650
-1% -$26.8K
RSG icon
614
Republic Services
RSG
$71.3B
$2.59M 0.02%
17,008
+6,984
+70% +$1.06M
IBDQ icon
615
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$2.59M 0.02%
106,099
+12,600
+13% +$307K
FIS icon
616
Fidelity National Information Services
FIS
$34.7B
$2.57M 0.02%
44,870
+17,652
+65% +$1.01M
ULTA icon
617
Ulta Beauty
ULTA
$23.1B
$2.57M 0.02%
5,498
-1,303
-19% -$610K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.9B
$2.57M 0.02%
38,438
-2,619
-6% -$175K
GNMA icon
619
iShares GNMA Bond ETF
GNMA
$370M
$2.56M 0.02%
58,561
+1,621
+3% +$71K
BSCR icon
620
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$2.55M 0.02%
134,243
+34,336
+34% +$653K
NUE icon
621
Nucor
NUE
$32.6B
$2.55M 0.02%
15,415
+1,683
+12% +$279K
SPG icon
622
Simon Property Group
SPG
$58.5B
$2.54M 0.02%
21,519
+1,277
+6% +$151K
SHEL icon
623
Shell
SHEL
$211B
$2.52M 0.02%
41,488
-963
-2% -$58.5K
KHC icon
624
Kraft Heinz
KHC
$31.5B
$2.52M 0.02%
70,638
+611
+0.9% +$21.8K
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.51M 0.02%
51,795
+2,884
+6% +$140K
23 24
25
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