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
SPGI icon
651
S&P Global
SPGI
$167B
$2.67M 0.02%
6,052
+707
+13% +$311K
MOD icon
652
Modine Manufacturing
MOD
$7.28B
$2.66M 0.02%
44,616
-2,677
-6% -$160K
CBZ icon
653
CBIZ
CBZ
$3.13B
$2.65M 0.02%
42,335
+78
+0.2% +$4.88K
ADSK icon
654
Autodesk
ADSK
$69.6B
$2.64M 0.02%
10,832
+808
+8% +$197K
XSMO icon
655
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$2.63M 0.02%
46,498
+15,471
+50% +$877K
MSTR icon
656
Strategy Inc Common Stock Class A
MSTR
$93.5B
$2.63M 0.02%
41,650
-770
-2% -$48.6K
RBLX icon
657
Roblox
RBLX
$89.1B
$2.62M 0.02%
57,605
-779
-1% -$35.5K
MTDR icon
658
Matador Resources
MTDR
$5.89B
$2.62M 0.02%
46,008
+5,274
+13% +$300K
GSK icon
659
GSK
GSK
$80.6B
$2.61M 0.02%
70,419
-6,557
-9% -$243K
LHX icon
660
L3Harris
LHX
$51.2B
$2.61M 0.02%
12,382
+5,073
+69% +$1.07M
LEAD icon
661
Siren DIVCON Leaders Dividend ETF
LEAD
$61.9M
$2.6M 0.02%
42,680
-923
-2% -$56.1K
DHS icon
662
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.58M 0.02%
31,413
-8,165
-21% -$671K
CORP icon
663
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.57M 0.02%
26,433
+2,706
+11% +$263K
RIO icon
664
Rio Tinto
RIO
$104B
$2.56M 0.02%
34,392
-203
-0.6% -$15.1K
PID icon
665
Invesco International Dividend Achievers ETF
PID
$864M
$2.56M 0.02%
138,544
+43,783
+46% +$808K
FI icon
666
Fiserv
FI
$73.5B
$2.55M 0.02%
19,164
-1,488
-7% -$198K
VIOV icon
667
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.52M 0.02%
28,480
+31
+0.1% +$2.74K
IGV icon
668
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.51M 0.02%
30,945
+1,395
+5% +$113K
XDEC icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$2.5M 0.02%
+73,609
New +$2.5M
DFAT icon
670
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.5M 0.02%
47,817
+1,300
+3% +$68K
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$2.5M 0.02%
87,617
-22,249
-20% -$634K
ABNB icon
672
Airbnb
ABNB
$76.3B
$2.49M 0.02%
18,294
-1,327
-7% -$181K
GM icon
673
General Motors
GM
$55.4B
$2.48M 0.02%
69,172
-12,252
-15% -$440K
OTIS icon
674
Otis Worldwide
OTIS
$34.3B
$2.48M 0.02%
27,740
-17
-0.1% -$1.52K
IONS icon
675
Ionis Pharmaceuticals
IONS
$9.72B
$2.47M 0.02%
48,807
+189
+0.4% +$9.56K
25 26
27
28 29