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
SYY icon
601
Sysco
SYY
$39.4B
$3.08M 0.02%
42,175
+7,128
+20% +$521K
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3.08M 0.02%
114,272
+8,667
+8% +$233K
GLW icon
603
Corning
GLW
$61B
$3.07M 0.02%
100,887
-5,277
-5% -$161K
MRVL icon
604
Marvell Technology
MRVL
$54.6B
$3.06M 0.02%
50,678
+3,235
+7% +$195K
PTNQ icon
605
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.05M 0.02%
46,697
+419
+0.9% +$27.4K
CGCP icon
606
Capital Group Core Plus Income ETF
CGCP
$5.59B
$3.03M 0.02%
133,586
+23,012
+21% +$522K
HGER icon
607
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$3.03M 0.02%
+144,717
New +$3.03M
TFC icon
608
Truist Financial
TFC
$60B
$3M 0.02%
81,156
+640
+0.8% +$23.6K
UL icon
609
Unilever
UL
$158B
$3M 0.02%
61,783
+3,976
+7% +$193K
FVC icon
610
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3M 0.02%
91,378
-72,364
-44% -$2.37M
YEAR icon
611
AB Ultra Short Income ETF
YEAR
$1.51B
$2.97M 0.02%
59,129
+24,569
+71% +$1.24M
FDV icon
612
Federated Hermes US Strategic Dividend ETF
FDV
$442M
$2.95M 0.02%
122,679
+45,539
+59% +$1.09M
SHW icon
613
Sherwin-Williams
SHW
$92.9B
$2.94M 0.02%
9,429
+677
+8% +$211K
SHM icon
614
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.94M 0.02%
61,422
-6,207
-9% -$297K
AXON icon
615
Axon Enterprise
AXON
$57.2B
$2.93M 0.02%
11,381
-1,920
-14% -$495K
DKNG icon
616
DraftKings
DKNG
$23.1B
$2.92M 0.02%
82,778
-134
-0.2% -$4.72K
WMB icon
617
Williams Companies
WMB
$69.9B
$2.9M 0.02%
83,346
+2,053
+3% +$71.5K
EBND icon
618
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.9M 0.02%
136,478
+27
+0% +$573
JSML icon
619
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$2.89M 0.02%
49,004
+14,368
+41% +$848K
KHC icon
620
Kraft Heinz
KHC
$32.3B
$2.88M 0.02%
77,988
-5,401
-6% -$200K
XCEM icon
621
Columbia EM Core ex-China ETF
XCEM
$1.19B
$2.88M 0.02%
95,185
+22,431
+31% +$679K
XYZ
622
Block, Inc.
XYZ
$45.7B
$2.88M 0.02%
37,181
+975
+3% +$75.4K
XSVM icon
623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$2.87M 0.02%
52,992
-22,776
-30% -$1.23M
CCJ icon
624
Cameco
CCJ
$33B
$2.87M 0.02%
66,482
+5,048
+8% +$218K
ULTA icon
625
Ulta Beauty
ULTA
$23.1B
$2.86M 0.02%
5,842
+243
+4% +$119K
23 24
25
26 27