PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
+$1,000M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
870
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$54.2M 0.36%
372,193
-3,480
-0.9% -$507K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$53.4M 0.36%
1,417,768
+81,633
+6% +$3.08M
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$52.9M 0.35%
135,214
-16,892
-11% -$6.61M
SPGM icon
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$52.2M 0.35%
858,160
+10,151
+1% +$617K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$52M 0.35%
214,702
+934
+0.4% +$226K
AVGO icon
56
Broadcom
AVGO
$1.42T
$51.3M 0.34%
32,564
+2,106
+7% +$3.32M
GLD icon
57
SPDR Gold Trust
GLD
$111B
$50.6M 0.34%
235,141
+30,705
+15% +$6.6M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$50.3M 0.34%
424,468
+5,130
+1% +$608K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
$50.3M 0.34%
1,560,345
+145,135
+10% +$4.68M
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$50M 0.34%
901,822
+179,755
+25% +$9.96M
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$49.4M 0.33%
1,517,839
+53,522
+4% +$1.74M
ABBV icon
62
AbbVie
ABBV
$374B
$48M 0.32%
280,551
+24,896
+10% +$4.26M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.8M 0.32%
569,176
-51,564
-8% -$4.33M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$47.3M 0.32%
868,550
+52,182
+6% +$2.84M
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$47.3M 0.32%
388,109
+41,058
+12% +$5M
WMT icon
66
Walmart
WMT
$793B
$46.9M 0.31%
692,053
+48,205
+7% +$3.26M
QUS icon
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$46.8M 0.31%
317,125
-833
-0.3% -$123K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$46.7M 0.31%
481,253
+52,350
+12% +$5.08M
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$46.5M 0.31%
694,888
+12,504
+2% +$838K
V icon
70
Visa
V
$681B
$44.2M 0.3%
168,507
+12,073
+8% +$3.17M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$42.4M 0.28%
356,889
+34,004
+11% +$4.04M
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$42.3M 0.28%
1,028,428
-121,454
-11% -$4.99M
TSLA icon
73
Tesla
TSLA
$1.08T
$42.3M 0.28%
213,524
+10,909
+5% +$2.16M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41.8M 0.28%
845,064
+76,766
+10% +$3.79M
MRK icon
75
Merck
MRK
$210B
$41.6M 0.28%
336,580
+13,221
+4% +$1.64M
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