PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.3M

Sector Composition

1 Technology 8.58%
2 Financials 4.22%
3 Healthcare 3.65%
4 Consumer Discretionary 3.04%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
876
Church & Dwight Co
CHD
$23B
$1.37M 0.01%
14,935
+19
+0.1% +$1.74K
JPEM icon
877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$1.37M 0.01%
27,144
+182
+0.7% +$9.17K
QCLN icon
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$1.37M 0.01%
32,045
-1,988
-6% -$84.7K
AGNC icon
879
AGNC Investment
AGNC
$10.8B
$1.37M 0.01%
144,697
+1,808
+1% +$17.1K
COR icon
880
Cencora
COR
$58.7B
$1.36M 0.01%
7,585
-3,699
-33% -$666K
DWMF icon
881
WisdomTree International Multifactor Fund
DWMF
$39M
$1.36M 0.01%
55,512
+8,677
+19% +$213K
INDA icon
882
iShares MSCI India ETF
INDA
$9.4B
$1.36M 0.01%
30,782
+103
+0.3% +$4.56K
FDVV icon
883
Fidelity High Dividend ETF
FDVV
$6.85B
$1.36M 0.01%
35,209
+2,664
+8% +$103K
VRP icon
884
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.36M 0.01%
60,647
+605
+1% +$13.5K
ONEQ icon
885
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$1.36M 0.01%
26,083
-381
-1% -$19.8K
FRDM icon
886
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$1.36M 0.01%
47,867
+4,788
+11% +$136K
TMFC icon
887
Motley Fool 100 Index ETF
TMFC
$1.69B
$1.35M 0.01%
34,448
+6,436
+23% +$253K
PPG icon
888
PPG Industries
PPG
$25.2B
$1.35M 0.01%
10,388
+1,976
+23% +$256K
DTD icon
889
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.34M 0.01%
22,317
+1,107
+5% +$66.6K
FAD icon
890
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$1.34M 0.01%
13,403
-854
-6% -$85.5K
LGOV icon
891
First Trust Long Duration Opportunities ETF
LGOV
$649M
$1.34M 0.01%
66,097
+47,515
+256% +$964K
TEL icon
892
TE Connectivity
TEL
$62.8B
$1.33M 0.01%
10,790
-5,096
-32% -$629K
RVT icon
893
Royce Value Trust
RVT
$1.97B
$1.33M 0.01%
103,519
+204
+0.2% +$2.63K
CWT icon
894
California Water Service
CWT
$2.76B
$1.32M 0.01%
27,987
-996
-3% -$47.1K
PAGP icon
895
Plains GP Holdings
PAGP
$3.69B
$1.32M 0.01%
82,098
+57,264
+231% +$923K
MINO icon
896
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$1.32M 0.01%
+30,822
New +$1.32M
RPV icon
897
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$1.32M 0.01%
17,928
+153
+0.9% +$11.3K
BSCS icon
898
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$1.31M 0.01%
67,826
+53,259
+366% +$1.03M
CROX icon
899
Crocs
CROX
$4.42B
$1.31M 0.01%
14,803
+6,248
+73% +$551K
VTC icon
900
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.31M 0.01%
18,019
-2,577
-13% -$187K
34 35
36
37 38