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
SHYG icon
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.85M 0.01%
43,804
+8,806
+25% +$372K
MNST icon
802
Monster Beverage
MNST
$61.6B
$1.84M 0.01%
31,999
+2,912
+10% +$168K
EEMV icon
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$1.84M 0.01%
33,095
-6,716
-17% -$373K
RQI icon
804
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.84M 0.01%
150,016
+5,806
+4% +$71.1K
BHK icon
805
BlackRock Core Bond Trust
BHK
$711M
$1.83M 0.01%
167,786
+1,230
+0.7% +$13.4K
FBT icon
806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.83M 0.01%
11,561
-742
-6% -$117K
WBIY icon
807
WBI Power FactorTM High Dividend ETF
WBIY
$56.7M
$1.83M 0.01%
63,567
+395
+0.6% +$11.4K
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$1.82M 0.01%
64,165
+5,181
+9% +$147K
TOL icon
809
Toll Brothers
TOL
$13.8B
$1.81M 0.01%
17,636
+9,115
+107% +$937K
STOT icon
810
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.81M 0.01%
38,659
+1,373
+4% +$64.3K
UAL icon
811
United Airlines
UAL
$34.7B
$1.81M 0.01%
43,820
+6,110
+16% +$252K
LDSF icon
812
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.81M 0.01%
95,889
-103
-0.1% -$1.94K
DCI icon
813
Donaldson
DCI
$9.35B
$1.8M 0.01%
27,617
-265
-1% -$17.3K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.8M 0.01%
26,591
-168
-0.6% -$11.4K
GSIE icon
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.8M 0.01%
55,185
-2,813
-5% -$91.9K
EOG icon
816
EOG Resources
EOG
$65.1B
$1.79M 0.01%
14,840
+336
+2% +$40.6K
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.79M 0.01%
20,145
-1,674
-8% -$149K
PWR icon
818
Quanta Services
PWR
$58.2B
$1.79M 0.01%
8,303
+428
+5% +$92.4K
OMFS icon
819
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$1.78M 0.01%
45,772
+12,610
+38% +$489K
EXAS icon
820
Exact Sciences
EXAS
$10.3B
$1.77M 0.01%
23,975
+1,379
+6% +$102K
FAD icon
821
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$1.77M 0.01%
15,769
+2,366
+18% +$266K
USA icon
822
Liberty All-Star Equity Fund
USA
$1.93B
$1.77M 0.01%
277,402
+4,820
+2% +$30.8K
AVLV icon
823
Avantis US Large Cap Value ETF
AVLV
$8.18B
$1.77M 0.01%
+30,603
New +$1.77M
AOD
824
abrdn Total Dynamic Dividend Fund
AOD
$974M
$1.77M 0.01%
219,029
-3,764
-2% -$30.3K
FRDM icon
825
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$1.76M 0.01%
53,526
+5,659
+12% +$186K
31 32
33
34 35