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
BKCH icon
601
Global X Blockchain ETF
BKCH
$254M
$4.19M 0.03%
126,732
+5,092
+4% +$168K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.17M 0.03%
36,272
-493
-1% -$56.6K
UITB icon
603
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$4.16M 0.03%
88,651
-65,316
-42% -$3.07M
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.16M 0.03%
34,113
-3,375
-9% -$411K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.15M 0.03%
94,876
+2,651
+3% +$116K
EVT icon
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.14M 0.03%
178,040
+3,862
+2% +$89.9K
MDLZ icon
607
Mondelez International
MDLZ
$81B
$4.14M 0.03%
61,056
-4,616
-7% -$313K
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.14M 0.03%
42,860
-933
-2% -$90K
SPGI icon
609
S&P Global
SPGI
$167B
$4.11M 0.02%
8,087
-26
-0.3% -$13.2K
IOO icon
610
iShares Global 100 ETF
IOO
$7.1B
$4.11M 0.02%
42,632
-5,866
-12% -$565K
FNDE icon
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$4.08M 0.02%
+132,476
New +$4.08M
FEMS icon
612
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$4.06M 0.02%
109,339
+396
+0.4% +$14.7K
FMHI icon
613
First Trust Municipal High Income ETF
FMHI
$762M
$4M 0.02%
83,609
+10,040
+14% +$480K
PREF icon
614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.98M 0.02%
212,829
-135,083
-39% -$2.53M
HSY icon
615
Hershey
HSY
$38B
$3.97M 0.02%
23,239
-22,905
-50% -$3.92M
PGR icon
616
Progressive
PGR
$143B
$3.94M 0.02%
13,934
+2,480
+22% +$702K
ADI icon
617
Analog Devices
ADI
$122B
$3.93M 0.02%
19,499
-945
-5% -$191K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.91M 0.02%
166,773
-22,643
-12% -$531K
UL icon
619
Unilever
UL
$155B
$3.89M 0.02%
65,330
+395
+0.6% +$23.5K
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.87M 0.02%
39,062
-1,436
-4% -$142K
ULTA icon
621
Ulta Beauty
ULTA
$23B
$3.87M 0.02%
10,554
+491
+5% +$180K
BSX icon
622
Boston Scientific
BSX
$160B
$3.86M 0.02%
38,274
+3,734
+11% +$377K
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3.85M 0.02%
39,516
-2,266
-5% -$221K
DUHP icon
624
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.83M 0.02%
115,569
-2,776
-2% -$92K
GCOW icon
625
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.82M 0.02%
103,285
+2,936
+3% +$109K
23 24
25
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