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
FDV icon
626
Federated Hermes US Strategic Dividend ETF
FDV
$447M
$3.81M 0.02%
135,414
-41,780
-24% -$1.18M
GDIV icon
627
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$3.81M 0.02%
261,801
+22,790
+10% +$332K
IDEV icon
628
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$3.81M 0.02%
55,296
-22,901
-29% -$1.58M
FNV icon
629
Franco-Nevada
FNV
$38.2B
$3.8M 0.02%
24,108
-848
-3% -$134K
PTNQ icon
630
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.8M 0.02%
53,453
-1,846
-3% -$131K
AVUS icon
631
Avantis US Equity ETF
AVUS
$9.53B
$3.76M 0.02%
40,751
-483
-1% -$44.6K
VRP icon
632
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.76M 0.02%
155,145
+4,971
+3% +$120K
PHDG icon
633
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
$3.74M 0.02%
102,571
-1,416
-1% -$51.7K
ALL icon
634
Allstate
ALL
$52.6B
$3.73M 0.02%
18,007
+167
+0.9% +$34.6K
ESGV icon
635
Vanguard ESG US Stock ETF
ESGV
$11.3B
$3.72M 0.02%
37,954
+4,230
+13% +$414K
XEL icon
636
Xcel Energy
XEL
$42.5B
$3.71M 0.02%
52,464
-1,479
-3% -$105K
VDE icon
637
Vanguard Energy ETF
VDE
$7.25B
$3.71M 0.02%
28,615
-2,065
-7% -$268K
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$3.71M 0.02%
156,390
+13,365
+9% +$317K
GRPM icon
639
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$3.71M 0.02%
35,415
+1,440
+4% +$151K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$7.76B
$3.7M 0.02%
319,023
+19,726
+7% +$229K
CRSP icon
641
CRISPR Therapeutics
CRSP
$4.79B
$3.69M 0.02%
108,418
+23,382
+27% +$796K
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.69M 0.02%
29,625
-1,586
-5% -$197K
CLOA icon
643
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$3.67M 0.02%
+70,861
New +$3.67M
SNOW icon
644
Snowflake
SNOW
$76.8B
$3.66M 0.02%
25,041
+1,678
+7% +$245K
RSG icon
645
Republic Services
RSG
$70.8B
$3.64M 0.02%
15,044
-1,240
-8% -$300K
XLB icon
646
Materials Select Sector SPDR Fund
XLB
$5.43B
$3.64M 0.02%
42,348
+968
+2% +$83.2K
RECS icon
647
Columbia Research Enhanced Core ETF
RECS
$3.58B
$3.62M 0.02%
108,978
+8,689
+9% +$289K
IAK icon
648
iShares US Insurance ETF
IAK
$701M
$3.62M 0.02%
26,252
-15,055
-36% -$2.07M
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$101B
$3.61M 0.02%
7,452
+242
+3% +$117K
KRE icon
650
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.61M 0.02%
63,513
+42,374
+200% +$2.41M
24 25
26
27 28