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
FIS icon
751
Fidelity National Information Services
FIS
$36B
$2.06M 0.02%
34,269
-5,512
-14% -$331K
BIZD icon
752
VanEck BDC Income ETF
BIZD
$1.67B
$2.06M 0.02%
128,074
-13,757
-10% -$221K
IVOV icon
753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$2.06M 0.02%
23,589
+368
+2% +$32.1K
AWR icon
754
American States Water
AWR
$2.83B
$2.06M 0.02%
25,556
+285
+1% +$22.9K
BF.B icon
755
Brown-Forman Class B
BF.B
$13B
$2.05M 0.02%
35,983
-290
-0.8% -$16.6K
AIG icon
756
American International
AIG
$43.5B
$2.04M 0.02%
30,161
+1,837
+6% +$124K
HSBC icon
757
HSBC
HSBC
$230B
$2.03M 0.02%
50,107
+473
+1% +$19.2K
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.03M 0.02%
93,764
-33,537
-26% -$725K
TTE icon
759
TotalEnergies
TTE
$133B
$2.02M 0.02%
29,985
+313
+1% +$21.1K
BMO icon
760
Bank of Montreal
BMO
$90.9B
$2.01M 0.02%
20,332
– –
CEG icon
761
Constellation Energy
CEG
$94B
$2M 0.02%
17,127
+1,496
+10% +$175K
GLO
762
Clough Global Opportunities Fund
GLO
$241M
$2M 0.02%
425,351
+39,897
+10% +$188K
NUMG icon
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2M 0.02%
47,138
+2,375
+5% +$101K
NULV icon
764
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.99M 0.02%
55,333
-2,725
-5% -$97.9K
ENPH icon
765
Enphase Energy
ENPH
$4.96B
$1.99M 0.02%
15,032
+72
+0.5% +$9.51K
OKTA icon
766
Okta
OKTA
$16.3B
$1.98M 0.02%
+21,818
New +$1.98M
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$15.5B
$1.97M 0.02%
30,693
-50,787
-62% -$3.26M
XSLV icon
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.97M 0.02%
44,567
+2,302
+5% +$102K
PSR icon
769
Invesco Active US Real Estate Fund
PSR
$54.6M
$1.96M 0.02%
21,465
+5,518
+35% +$505K
MPLX icon
770
MPLX
MPLX
$51.1B
$1.96M 0.02%
53,329
+37
+0.1% +$1.36K
TRGP icon
771
Targa Resources
TRGP
$34.5B
$1.96M 0.02%
22,620
-3,778
-14% -$327K
TT icon
772
Trane Technologies
TT
$92.3B
$1.95M 0.02%
8,007
+418
+6% +$102K
EXC icon
773
Exelon
EXC
$43.4B
$1.95M 0.02%
54,307
-24,003
-31% -$862K
ZECP icon
774
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
$1.95M 0.02%
74,522
-2,401
-3% -$62.7K
ACTV icon
775
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$1.94M 0.02%
58,099
+2,321
+4% +$77.5K
29 30
31
32 33