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
QMOM icon
751
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$1.83M 0.02%
39,300
+23,049
+142% +$1.07M
XLSR icon
752
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$1.82M 0.02%
41,807
-1,106
-3% -$48.3K
HOLX icon
753
Hologic
HOLX
$14.6B
$1.82M 0.02%
22,529
+913
+4% +$73.7K
FXO icon
754
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.81M 0.02%
48,133
-49,305
-51% -$1.86M
CCJ icon
755
Cameco
CCJ
$34.6B
$1.81M 0.02%
56,309
-590
-1% -$19K
BSMP icon
756
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.81M 0.02%
74,363
+21,216
+40% +$517K
USA icon
757
Liberty All-Star Equity Fund
USA
$1.93B
$1.81M 0.02%
279,790
+4,273
+2% +$27.6K
UNM icon
758
Unum
UNM
$12.6B
$1.81M 0.02%
37,366
+5,020
+16% +$243K
NUMG icon
759
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.8M 0.02%
46,184
+23,137
+100% +$903K
OBDC icon
760
Blue Owl Capital
OBDC
$7.23B
$1.8M 0.02%
134,047
+12,201
+10% +$164K
NLY icon
761
Annaly Capital Management
NLY
$14.2B
$1.8M 0.02%
89,861
+1,762
+2% +$35.3K
SPLB icon
762
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$1.8M 0.02%
77,189
+1,671
+2% +$38.9K
VIOG icon
763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$1.8M 0.02%
18,110
-118
-0.6% -$11.7K
GLO
764
Clough Global Opportunities Fund
GLO
$241M
$1.79M 0.02%
349,532
+101,220
+41% +$519K
IDU icon
765
iShares US Utilities ETF
IDU
$1.59B
$1.79M 0.02%
21,722
-1,748
-7% -$144K
EOG icon
766
EOG Resources
EOG
$65.7B
$1.78M 0.02%
15,031
+99
+0.7% +$11.8K
AVY icon
767
Avery Dennison
AVY
$12.8B
$1.78M 0.02%
9,834
+856
+10% +$155K
AVDV icon
768
Avantis International Small Cap Value ETF
AVDV
$12B
$1.78M 0.02%
30,093
+612
+2% +$36.2K
SUN icon
769
Sunoco
SUN
$6.9B
$1.77M 0.02%
40,619
+306
+0.8% +$13.3K
DCI icon
770
Donaldson
DCI
$9.34B
$1.76M 0.02%
28,175
+143
+0.5% +$8.94K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.76M 0.02%
20,280
+6,060
+43% +$526K
IGM icon
772
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.76M 0.02%
26,694
-5,106
-16% -$336K
QVAL icon
773
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$1.76M 0.02%
50,837
+32,345
+175% +$1.12M
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.75M 0.02%
73,980
+1,768
+2% +$41.8K
BHK icon
775
BlackRock Core Bond Trust
BHK
$712M
$1.74M 0.02%
163,937
+7,057
+4% +$75.1K
29 30
31
32 33