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
HYMB icon
851
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.65M 0.01%
65,332
+23,075
+55% +$584K
FDVV icon
852
Fidelity High Dividend ETF
FDVV
$6.79B
$1.65M 0.01%
39,075
+3,866
+11% +$163K
PRFZ icon
853
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.65M 0.01%
44,046
-1,841
-4% -$69K
IDV icon
854
iShares International Select Dividend ETF
IDV
$5.83B
$1.65M 0.01%
58,887
-1,172
-2% -$32.8K
TPL icon
855
Texas Pacific Land
TPL
$21.4B
$1.65M 0.01%
3,144
+315
+11% +$165K
VEEV icon
856
Veeva Systems
VEEV
$45B
$1.65M 0.01%
8,548
+741
+9% +$143K
SAND icon
857
Sandstorm Gold
SAND
$3.39B
$1.64M 0.01%
326,556
+1,364
+0.4% +$6.86K
VPL icon
858
Vanguard FTSE Pacific ETF
VPL
$7.93B
$1.64M 0.01%
22,763
-669
-3% -$48.2K
TMFC icon
859
Motley Fool 100 Index ETF
TMFC
$1.68B
$1.64M 0.01%
36,695
+2,247
+7% +$100K
HOLX icon
860
Hologic
HOLX
$14.6B
$1.63M 0.01%
22,843
-1,114
-5% -$79.6K
COHR icon
861
Coherent
COHR
$16.2B
$1.63M 0.01%
37,423
+1,371
+4% +$59.7K
IXC icon
862
iShares Global Energy ETF
IXC
$1.84B
$1.63M 0.01%
41,607
+24,276
+140% +$949K
PFO
863
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$1.63M 0.01%
204,176
+2,808
+1% +$22.4K
ODFL icon
864
Old Dominion Freight Line
ODFL
$30.6B
$1.62M 0.01%
8,014
-564
-7% -$114K
UNM icon
865
Unum
UNM
$12.5B
$1.62M 0.01%
35,821
+330
+0.9% +$14.9K
RSPD icon
866
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.61M 0.01%
33,891
-759
-2% -$36.1K
CROX icon
867
Crocs
CROX
$4.43B
$1.61M 0.01%
17,201
+2,398
+16% +$224K
PAA icon
868
Plains All American Pipeline
PAA
$12.2B
$1.6M 0.01%
105,916
+1,895
+2% +$28.7K
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$1.6M 0.01%
135,725
-7,673
-5% -$90.7K
BTAL icon
870
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$1.6M 0.01%
94,363
+56,855
+152% +$964K
IFRA icon
871
iShares US Infrastructure ETF
IFRA
$2.97B
$1.59M 0.01%
39,543
+3,898
+11% +$157K
GOF icon
872
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.59M 0.01%
124,305
-3,767
-3% -$48.2K
ONEQ icon
873
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
$1.59M 0.01%
26,776
+693
+3% +$41.1K
ESGV icon
874
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.58M 0.01%
18,620
+416
+2% +$35.4K
CSTM icon
875
Constellium
CSTM
$2.02B
$1.58M 0.01%
79,187
-5,848
-7% -$117K
33 34
35
36 37