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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$3.42B
$2.85M 0.02%
134,216
-3,400
-2% -$72.3K
SAR icon
627
Saratoga Investment
SAR
$395M
$2.85M 0.02%
110,351
+28,027
+34% +$725K
AVDV icon
628
Avantis International Small Cap Value ETF
AVDV
$12B
$2.84M 0.02%
45,495
+8,294
+22% +$518K
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$2.84M 0.02%
232,881
-4,284
-2% -$52.2K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.84M 0.02%
27,533
+1,858
+7% +$191K
PDBC icon
631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.83M 0.02%
212,912
+146,858
+222% +$1.95M
SNA icon
632
Snap-on
SNA
$17.1B
$2.82M 0.02%
9,768
+118
+1% +$34.1K
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.6B
$2.81M 0.02%
24,153
+10
+0% +$1.17K
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$2.8M 0.02%
27,715
-1,504
-5% -$152K
COIN icon
635
Coinbase
COIN
$77.6B
$2.79M 0.02%
16,037
+1,456
+10% +$253K
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.78M 0.02%
41,793
-44,886
-52% -$2.98M
ROP icon
637
Roper Technologies
ROP
$56.3B
$2.78M 0.02%
5,091
-29
-0.6% -$15.8K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.77M 0.02%
25,293
-1,746
-6% -$191K
ISTB icon
639
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.76M 0.02%
58,135
+2,137
+4% +$102K
MMC icon
640
Marsh & McLennan
MMC
$100B
$2.76M 0.02%
14,565
+2,363
+19% +$448K
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.76M 0.02%
145,442
+87,381
+150% +$1.66M
MP icon
642
MP Materials
MP
$11.1B
$2.76M 0.02%
138,834
-990
-0.7% -$19.7K
DYLD icon
643
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
$2.75M 0.02%
121,521
+2,843
+2% +$64.5K
VDE icon
644
Vanguard Energy ETF
VDE
$7.18B
$2.74M 0.02%
23,398
-12,313
-34% -$1.44M
KMI icon
645
Kinder Morgan
KMI
$58.8B
$2.74M 0.02%
155,510
-13,113
-8% -$231K
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.73M 0.02%
121,530
-3,537
-3% -$79.4K
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.73M 0.02%
27,525
-411
-1% -$40.7K
XRT icon
648
SPDR S&P Retail ETF
XRT
$442M
$2.71M 0.02%
+37,502
New +$2.71M
EPI icon
649
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$2.7M 0.02%
65,788
-40,463
-38% -$1.66M
FCX icon
650
Freeport-McMoran
FCX
$67B
$2.68M 0.02%
63,056
-3,611
-5% -$154K
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