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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.33M 0.02%
39,321
+12,464
+46% +$739K
AMP icon
702
Ameriprise Financial
AMP
$46.4B
$2.32M 0.02%
6,120
+583
+11% +$221K
RFV icon
703
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$2.32M 0.02%
19,902
-748
-4% -$87.1K
HPQ icon
704
HP
HPQ
$27.1B
$2.31M 0.02%
76,743
+10,654
+16% +$321K
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$2.3M 0.02%
53,463
+2,490
+5% +$107K
BNDD icon
706
Quadratic Deflation ETF
BNDD
$69.5M
$2.3M 0.02%
+153,327
New +$2.3M
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.02%
10,168
-1,607
-14% -$361K
PFG icon
708
Principal Financial Group
PFG
$17.8B
$2.28M 0.02%
28,966
-4,984
-15% -$392K
MMIT icon
709
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.28M 0.02%
92,778
+4,511
+5% +$111K
INDS icon
710
Pacer Industrial Real Estate ETF
INDS
$124M
$2.27M 0.02%
54,229
-5,929
-10% -$248K
MMIN icon
711
IQ MacKay Municipal Insured ETF
MMIN
$339M
$2.27M 0.02%
92,321
+4,504
+5% +$111K
OUSM icon
712
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$2.26M 0.02%
57,729
+1,042
+2% +$40.8K
DFNM icon
713
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$2.26M 0.02%
46,620
+16,130
+53% +$782K
TTD icon
714
Trade Desk
TTD
$25.6B
$2.26M 0.02%
31,425
-4,133
-12% -$297K
RSPG icon
715
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$2.26M 0.02%
30,657
-4,875
-14% -$359K
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.26M 0.02%
90,979
-9,864
-10% -$245K
DFSD icon
717
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$2.25M 0.02%
47,961
+11,567
+32% +$544K
BCE icon
718
BCE
BCE
$22.7B
$2.25M 0.02%
57,172
+2,818
+5% +$111K
QCLN icon
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$2.24M 0.02%
53,278
+21,233
+66% +$892K
WMS icon
720
Advanced Drainage Systems
WMS
$11.5B
$2.23M 0.02%
15,872
-459
-3% -$64.6K
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.23M 0.02%
39,697
+2,575
+7% +$145K
HEI icon
722
HEICO
HEI
$44.2B
$2.23M 0.02%
12,456
+81
+0.7% +$14.5K
WELL icon
723
Welltower
WELL
$113B
$2.23M 0.02%
24,704
-463
-2% -$41.7K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.22M 0.02%
8,806
-1,193
-12% -$301K
BUFQ icon
725
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.22M 0.02%
82,125
+44,129
+116% +$1.19M
27 28
29
30 31