PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.45B
Cap. Flow %
28.28%
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
+$167M
2
VV icon
Vanguard Large-Cap ETF
VV
+$100M
3
MSFT icon
Microsoft
MSFT
+$90.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.7M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.36M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.35M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$7.75M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.62M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.18%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.45M 0.02%
109,863
+71,717
+188% +$1.6M
IXG icon
802
iShares Global Financials ETF
IXG
$580M
$2.45M 0.02%
31,214
+14,367
+85% +$1.13M
SOFI icon
803
SoFi Technologies
SOFI
$31.5B
$2.44M 0.02%
153,808
+100,138
+187% +$1.59M
RIO icon
804
Rio Tinto
RIO
$101B
$2.44M 0.02%
36,437
-22,201
-38% -$1.48M
XHB icon
805
SPDR S&P Homebuilders ETF
XHB
$1.96B
$2.43M 0.02%
33,884
-1,283
-4% -$92.1K
SUB icon
806
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.43M 0.02%
22,547
+3,696
+20% +$398K
BF.B icon
807
Brown-Forman Class B
BF.B
$13B
$2.42M 0.02%
36,091
-246
-0.7% -$16.5K
VGIT icon
808
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.42M 0.02%
35,786
-5,544
-13% -$374K
VTWV icon
809
Vanguard Russell 2000 Value ETF
VTWV
$835M
$2.41M 0.02%
17,171
+1,417
+9% +$199K
ZS icon
810
Zscaler
ZS
$45.2B
$2.41M 0.02%
9,191
+3,262
+55% +$855K
XSLV icon
811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$2.41M 0.02%
51,123
+342
+0.7% +$16.1K
IBDQ icon
812
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$2.4M 0.02%
89,545
+63,265
+241% +$1.7M
LEAD icon
813
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
$2.4M 0.02%
44,626
-230
-0.5% -$12.4K
MGM icon
814
MGM Resorts International
MGM
$9.65B
$2.4M 0.02%
55,600
-2,303
-4% -$99.3K
TM icon
815
Toyota
TM
$258B
$2.38M 0.02%
13,371
+5,744
+75% +$1.02M
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.37M 0.02%
117,450
+36,010
+44% +$727K
SJM icon
817
J.M. Smucker
SJM
$11.8B
$2.37M 0.02%
19,748
+9,426
+91% +$1.13M
DFP
818
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$2.37M 0.02%
82,152
+7,686
+10% +$221K
NEA icon
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.36M 0.02%
155,407
+66,377
+75% +$1.01M
UGI icon
820
UGI
UGI
$7.43B
$2.36M 0.02%
55,349
+24,164
+77% +$1.03M
PANW icon
821
Palo Alto Networks
PANW
$134B
$2.35M 0.02%
29,466
+10,830
+58% +$865K
MPW icon
822
Medical Properties Trust
MPW
$2.76B
$2.35M 0.01%
116,911
+2,724
+2% +$54.7K
CLOU icon
823
Global X Cloud Computing ETF
CLOU
$311M
$2.34M 0.01%
79,991
-6,032
-7% -$177K
PLUG icon
824
Plug Power
PLUG
$1.74B
$2.34M 0.01%
91,684
+26,275
+40% +$671K
OKE icon
825
Oneok
OKE
$46.2B
$2.34M 0.01%
40,369
+12,345
+44% +$716K
31 32
33
34 35