PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
676
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$2.24M 0.02%
48,515
-13,266
-21% -$612K
DWAW icon
677
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
$2.23M 0.02%
70,594
+4,008
+6% +$127K
CORP icon
678
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.23M 0.02%
23,529
+84
+0.4% +$7.97K
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$2.23M 0.02%
40,223
-2,074
-5% -$115K
SPLK
680
DELISTED
Splunk Inc
SPLK
$2.22M 0.02%
20,958
+98
+0.5% +$10.4K
HEI icon
681
HEICO
HEI
$44.1B
$2.22M 0.02%
12,554
+706
+6% +$125K
AWR icon
682
American States Water
AWR
$2.82B
$2.22M 0.02%
25,487
-1,916
-7% -$167K
RIO icon
683
Rio Tinto
RIO
$101B
$2.21M 0.02%
34,240
+1,563
+5% +$101K
SHOP icon
684
Shopify
SHOP
$185B
$2.21M 0.02%
33,663
+3,406
+11% +$224K
NEAR icon
685
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.2M 0.02%
44,300
-14,505
-25% -$721K
JPIE icon
686
JPMorgan Income ETF
JPIE
$4.88B
$2.2M 0.02%
48,649
+3,191
+7% +$144K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.02%
10,492
+1,843
+21% +$386K
MP icon
688
MP Materials
MP
$11.1B
$2.19M 0.02%
95,648
+50,099
+110% +$1.15M
FTQI icon
689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$2.18M 0.02%
110,108
+851
+0.8% +$16.9K
FEMB icon
690
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$2.18M 0.02%
75,898
-166
-0.2% -$4.76K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.18M 0.02%
30,950
+16,665
+117% +$1.17M
DFP
692
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$2.17M 0.02%
124,791
+6,529
+6% +$114K
RBLX icon
693
Roblox
RBLX
$92.1B
$2.17M 0.02%
54,276
-2,586
-5% -$103K
HSBC icon
694
HSBC
HSBC
$237B
$2.16M 0.02%
52,683
+1,115
+2% +$45.8K
WDAY icon
695
Workday
WDAY
$60.5B
$2.15M 0.02%
9,436
+796
+9% +$181K
IBTF icon
696
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.15M 0.02%
92,837
+5,444
+6% +$126K
COR icon
697
Cencora
COR
$57.4B
$2.15M 0.02%
11,284
-1,036
-8% -$197K
JRS icon
698
Nuveen Real Estate Income Fund
JRS
$236M
$2.14M 0.02%
288,121
+3,436
+1% +$25.5K
SPGI icon
699
S&P Global
SPGI
$165B
$2.14M 0.02%
5,356
-37
-0.7% -$14.8K
MTDR icon
700
Matador Resources
MTDR
$6.16B
$2.13M 0.02%
40,734
-183
-0.4% -$9.58K
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