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
O icon
651
Realty Income
O
$54.2B
$3.6M 0.02%
62,069
+3,618
+6% +$210K
XSVM icon
652
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.57M 0.02%
71,037
+5,118
+8% +$257K
IBB icon
653
iShares Biotechnology ETF
IBB
$5.63B
$3.53M 0.02%
27,561
-1,234
-4% -$158K
JBND icon
654
JPMorgan Active Bond ETF
JBND
$3.09B
$3.52M 0.02%
65,710
+43,154
+191% +$2.31M
BOXX icon
655
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$3.51M 0.02%
31,499
+11,298
+56% +$1.26M
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.51M 0.02%
23,256
-529
-2% -$79.9K
FTNT icon
657
Fortinet
FTNT
$60.7B
$3.51M 0.02%
36,474
+13,162
+56% +$1.27M
CCJ icon
658
Cameco
CCJ
$34.9B
$3.5M 0.02%
85,008
+19,619
+30% +$808K
XAR icon
659
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$3.48M 0.02%
21,649
-212
-1% -$34.1K
DON icon
660
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.46M 0.02%
69,944
-34,805
-33% -$1.72M
IHI icon
661
iShares US Medical Devices ETF
IHI
$4.23B
$3.46M 0.02%
57,475
-3,717
-6% -$224K
PH icon
662
Parker-Hannifin
PH
$96.9B
$3.46M 0.02%
5,685
+364
+7% +$221K
HOOD icon
663
Robinhood
HOOD
$105B
$3.45M 0.02%
82,999
+14,463
+21% +$602K
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.45M 0.02%
33,357
+18,300
+122% +$1.89M
DVN icon
665
Devon Energy
DVN
$22.3B
$3.45M 0.02%
92,211
+386
+0.4% +$14.4K
FNY icon
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$3.45M 0.02%
46,010
+1,341
+3% +$100K
IBDQ icon
667
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$3.44M 0.02%
136,926
+5,882
+4% +$148K
HYLS icon
668
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.44M 0.02%
83,906
-277,112
-77% -$11.4M
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.44M 0.02%
80,925
-4,000
-5% -$170K
PAA icon
670
Plains All American Pipeline
PAA
$12.2B
$3.44M 0.02%
171,807
+3,872
+2% +$77.4K
LSAF icon
671
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
$3.43M 0.02%
86,947
-7,369
-8% -$291K
IYY icon
672
iShares Dow Jones US ETF
IYY
$2.61B
$3.43M 0.02%
25,228
-121
-0.5% -$16.5K
NTSX icon
673
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$3.43M 0.02%
75,740
-8,598
-10% -$390K
SCHF icon
674
Schwab International Equity ETF
SCHF
$50.9B
$3.42M 0.02%
173,144
-69,147
-29% -$1.37M
TFC icon
675
Truist Financial
TFC
$58.1B
$3.41M 0.02%
82,928
-1,626
-2% -$66.9K
25 26
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