PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
651
Nucor
NUE
$32.6B
$2.31M 0.02%
14,794
-621
-4% -$97.1K
TFC icon
652
Truist Financial
TFC
$58.2B
$2.3M 0.02%
80,516
+21,149
+36% +$605K
QVAL icon
653
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$2.3M 0.02%
62,038
+11,201
+22% +$416K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.29M 0.02%
25,675
+559
+2% +$49.9K
UCO icon
655
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$2.29M 0.02%
64,900
– –
AVEM icon
656
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$2.27M 0.02%
43,050
+10,988
+34% +$580K
TRGP icon
657
Targa Resources
TRGP
$35.2B
$2.27M 0.02%
26,398
+13,803
+110% +$1.19M
SNY icon
658
Sanofi
SNY
$115B
$2.27M 0.02%
42,279
+3,239
+8% +$174K
DWX icon
659
SPDR S&P International Dividend ETF
DWX
$491M
$2.26M 0.02%
68,898
+13,179
+24% +$432K
BIZD icon
660
VanEck BDC Income ETF
BIZD
$1.67B
$2.24M 0.02%
141,831
+41,991
+42% +$664K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.24M 0.02%
9,999
-66
-0.7% -$14.8K
IBDS icon
662
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$2.24M 0.02%
96,721
+758
+0.8% +$17.5K
ULTA icon
663
Ulta Beauty
ULTA
$23.1B
$2.24M 0.02%
5,599
+101
+2% +$40.3K
PSLV icon
664
Sprott Physical Silver Trust
PSLV
$7.76B
$2.23M 0.02%
294,764
+2,948
+1% +$22.3K
SHW icon
665
Sherwin-Williams
SHW
$89.1B
$2.23M 0.02%
8,752
+23
+0.3% +$5.87K
OTIS icon
666
Otis Worldwide
OTIS
$34.4B
$2.23M 0.02%
27,757
+1,212
+5% +$97.3K
XMPT icon
667
VanEck CEF Muni Income ETF
XMPT
$176M
$2.21M 0.02%
+117,195
New +$2.21M
IONS icon
668
Ionis Pharmaceuticals
IONS
$10.2B
$2.21M 0.02%
48,618
+788
+2% +$35.7K
RIO icon
669
Rio Tinto
RIO
$101B
$2.2M 0.02%
34,595
+355
+1% +$22.6K
FIS icon
670
Fidelity National Information Services
FIS
$34.7B
$2.2M 0.02%
39,781
-5,089
-11% -$281K
CBZ icon
671
CBIZ
CBZ
$3.01B
$2.19M 0.02%
42,257
– –
VIOV icon
672
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.19M 0.02%
28,449
+191
+0.7% +$14.7K
YUM icon
673
Yum! Brands
YUM
$40.5B
$2.16M 0.02%
17,322
+10
+0.1% +$1.25K
MOD icon
674
Modine Manufacturing
MOD
$7.95B
$2.16M 0.02%
47,293
+5,693
+14% +$260K
CORP icon
675
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.16M 0.02%
23,727
+198
+0.8% +$18K
25 26
27
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