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
SUN icon
726
Sunoco
SUN
$6.98B
$2.22M 0.02%
36,973
+68
+0.2% +$4.08K
FPX icon
727
First Trust US Equity Opportunities ETF
FPX
$1.06B
$2.21M 0.02%
23,065
+1,979
+9% +$190K
ARKW icon
728
ARK Web x.0 ETF
ARKW
$2.4B
$2.21M 0.02%
29,100
-418
-1% -$31.7K
ELAN icon
729
Elanco Animal Health
ELAN
$9.32B
$2.21M 0.02%
148,087
+13,185
+10% +$196K
NEAR icon
730
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.2M 0.02%
43,574
+9,825
+29% +$496K
RPV icon
731
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$2.2M 0.02%
26,744
+8,816
+49% +$724K
CB icon
732
Chubb
CB
$110B
$2.19M 0.02%
9,710
+445
+5% +$101K
YUM icon
733
Yum! Brands
YUM
$40.5B
$2.19M 0.02%
16,794
-528
-3% -$69K
AGZ icon
734
iShares Agency Bond ETF
AGZ
$617M
$2.17M 0.02%
20,026
+2,497
+14% +$271K
CHW
735
Calamos Global Dynamic Income Fund
CHW
$468M
$2.15M 0.02%
372,883
+50,280
+16% +$290K
FPEI icon
736
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.15M 0.02%
120,565
+5,277
+5% +$94.1K
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.14M 0.02%
227,415
+20,018
+10% +$189K
PHO icon
738
Invesco Water Resources ETF
PHO
$2.21B
$2.14M 0.02%
35,217
-30,500
-46% -$1.86M
GEHC icon
739
GE HealthCare
GEHC
$35.9B
$2.14M 0.02%
27,723
+4,127
+17% +$319K
ALB icon
740
Albemarle
ALB
$8.54B
$2.13M 0.02%
14,742
-846
-5% -$122K
DEO icon
741
Diageo
DEO
$58.3B
$2.13M 0.02%
14,621
+470
+3% +$68.4K
CFO icon
742
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.12M 0.02%
34,925
-22,851
-40% -$1.39M
OBDC icon
743
Blue Owl Capital
OBDC
$7.25B
$2.11M 0.02%
143,034
+4,320
+3% +$63.8K
CVNA icon
744
Carvana
CVNA
$51.8B
$2.11M 0.02%
39,781
+3,369
+9% +$178K
FTQI icon
745
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
$2.1M 0.02%
106,000
-221
-0.2% -$4.38K
PCAR icon
746
PACCAR
PCAR
$51.2B
$2.09M 0.02%
21,433
+3,224
+18% +$315K
CFG icon
747
Citizens Financial Group
CFG
$22.3B
$2.09M 0.02%
63,119
+7,694
+14% +$255K
HTO
748
H2O America Common Stock
HTO
$1.75B
$2.09M 0.02%
32,003
-427
-1% -$27.9K
TIPX icon
749
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.08M 0.02%
111,799
-161,812
-59% -$3.01M
PBR icon
750
Petrobras
PBR
$79.5B
$2.07M 0.02%
129,797
+2,733
+2% +$43.6K
28 29
30
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