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
SNA icon
726
Snap-on
SNA
$16.9B
$2.97M 0.02%
8,812
-707
-7% -$238K
CLIP icon
727
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.96M 0.02%
29,440
+27,350
+1,309% +$2.75M
PFXF icon
728
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.93M 0.02%
174,626
+21,861
+14% +$366K
DFCF icon
729
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$2.92M 0.02%
69,537
+1,217
+2% +$51.2K
WPC icon
730
W.P. Carey
WPC
$14.8B
$2.92M 0.02%
46,330
-8,797
-16% -$555K
ROP icon
731
Roper Technologies
ROP
$55.2B
$2.92M 0.02%
4,953
-266
-5% -$157K
BRSP
732
BrightSpire Capital
BRSP
$767M
$2.92M 0.02%
524,938
-23,015
-4% -$128K
DHI icon
733
D.R. Horton
DHI
$52.5B
$2.92M 0.02%
22,947
-1,428
-6% -$182K
VYMI icon
734
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.89M 0.02%
39,267
+5,069
+15% +$374K
FLIN icon
735
Franklin FTSE India ETF
FLIN
$2.47B
$2.89M 0.02%
78,544
+8,135
+12% +$300K
WEC icon
736
WEC Energy
WEC
$35.2B
$2.89M 0.02%
26,546
+312
+1% +$34K
RIVN icon
737
Rivian
RIVN
$16.9B
$2.89M 0.02%
232,174
+167,304
+258% +$2.08M
DYLD icon
738
LeaderShares Dynamic Yield ETF
DYLD
$49M
$2.88M 0.02%
128,186
-14,143
-10% -$318K
DCI icon
739
Donaldson
DCI
$9.34B
$2.87M 0.02%
42,808
+1,287
+3% +$86.3K
EPOL icon
740
iShares MSCI Poland ETF
EPOL
$447M
$2.86M 0.02%
+102,207
New +$2.86M
RBLX icon
741
Roblox
RBLX
$92.1B
$2.86M 0.02%
49,068
-2,272
-4% -$132K
PINS icon
742
Pinterest
PINS
$24B
$2.86M 0.02%
92,204
+27,661
+43% +$857K
MRVL icon
743
Marvell Technology
MRVL
$57.8B
$2.86M 0.02%
46,396
-3,323
-7% -$205K
PCAR icon
744
PACCAR
PCAR
$51.8B
$2.85M 0.02%
29,220
+1,465
+5% +$143K
SFLO icon
745
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$343M
$2.83M 0.02%
115,258
+99,570
+635% +$2.44M
WTRG icon
746
Essential Utilities
WTRG
$10.6B
$2.82M 0.02%
71,401
-14,195
-17% -$561K
APP icon
747
Applovin
APP
$192B
$2.82M 0.02%
10,641
+521
+5% +$138K
SHAG icon
748
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$2.81M 0.02%
59,007
+6,067
+11% +$289K
MPLX icon
749
MPLX
MPLX
$50.8B
$2.81M 0.02%
52,477
+722
+1% +$38.6K
FNX icon
750
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.8M 0.02%
25,721
-1,077
-4% -$117K
28 29
30
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