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
AB icon
851
AllianceBernstein
AB
$4.24B
$2.19M 0.01%
44,068
+7,800
+22% +$387K
AG icon
852
First Majestic Silver
AG
$5.08B
$2.18M 0.01%
192,764
-1,820
-0.9% -$20.6K
ROST icon
853
Ross Stores
ROST
$49.4B
$2.18M 0.01%
20,013
+8,749
+78% +$952K
YUMC icon
854
Yum China
YUMC
$16.5B
$2.17M 0.01%
37,369
+15,866
+74% +$922K
XMLV icon
855
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$2.15M 0.01%
41,006
+12,098
+42% +$635K
FHLC icon
856
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$2.15M 0.01%
33,670
+16,634
+98% +$1.06M
BCI icon
857
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.15M 0.01%
76,484
+35,428
+86% +$994K
DOV icon
858
Dover
DOV
$24.4B
$2.15M 0.01%
13,794
+7,707
+127% +$1.2M
FQAL icon
859
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.14M 0.01%
43,010
+27,136
+171% +$1.35M
BSCP icon
860
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.13M 0.01%
95,768
+12,664
+15% +$281K
TEL icon
861
TE Connectivity
TEL
$62.8B
$2.12M 0.01%
15,424
+6,940
+82% +$952K
MELI icon
862
Mercado Libre
MELI
$119B
$2.11M 0.01%
1,257
+294
+31% +$494K
PHO icon
863
Invesco Water Resources ETF
PHO
$2.25B
$2.1M 0.01%
38,308
+4,938
+15% +$270K
KMX icon
864
CarMax
KMX
$9.19B
$2.08M 0.01%
16,265
+4,987
+44% +$638K
BUD icon
865
AB InBev
BUD
$115B
$2.07M 0.01%
36,740
+2,840
+8% +$160K
OUSM icon
866
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$2.06M 0.01%
59,615
-1,380
-2% -$47.8K
UAL icon
867
United Airlines
UAL
$35.4B
$2.06M 0.01%
43,328
+10,292
+31% +$489K
NTLA icon
868
Intellia Therapeutics
NTLA
$1.23B
$2.06M 0.01%
15,352
+4,360
+40% +$585K
TT icon
869
Trane Technologies
TT
$92.3B
$2.06M 0.01%
11,913
+6,118
+106% +$1.06M
SMH icon
870
VanEck Semiconductor ETF
SMH
$28.7B
$2.05M 0.01%
15,998
+4,516
+39% +$579K
FALN icon
871
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.05M 0.01%
67,994
+21,310
+46% +$642K
DXCM icon
872
DexCom
DXCM
$29.8B
$2.05M 0.01%
14,968
+6,292
+73% +$860K
WPM icon
873
Wheaton Precious Metals
WPM
$48.7B
$2.04M 0.01%
54,368
-2,748
-5% -$103K
WBIY icon
874
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$2.04M 0.01%
76,017
+4,783
+7% +$128K
XPH icon
875
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.03M 0.01%
42,842
+14,474
+51% +$687K
33 34
35
36 37