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
FXR icon
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.58M 0.01%
24,335
+2,462
+11% +$160K
TEL icon
877
TE Connectivity
TEL
$62.3B
$1.58M 0.01%
11,219
+429
+4% +$60.3K
PGR icon
878
Progressive
PGR
$144B
$1.57M 0.01%
9,883
+638
+7% +$102K
IBTE
879
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.57M 0.01%
65,840
-39,168
-37% -$935K
IIPR icon
880
Innovative Industrial Properties
IIPR
$1.58B
$1.57M 0.01%
15,558
+364
+2% +$36.7K
DFIC icon
881
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.57M 0.01%
61,393
+9,684
+19% +$247K
FTNT icon
882
Fortinet
FTNT
$60.6B
$1.56M 0.01%
26,654
+5,353
+25% +$313K
DNP icon
883
DNP Select Income Fund
DNP
$3.73B
$1.56M 0.01%
183,466
+9,271
+5% +$78.6K
HTGC icon
884
Hercules Capital
HTGC
$3.51B
$1.55M 0.01%
93,264
+21,995
+31% +$367K
PREF icon
885
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.55M 0.01%
88,717
-3,808
-4% -$66.7K
RVT icon
886
Royce Value Trust
RVT
$1.95B
$1.55M 0.01%
106,675
+3,156
+3% +$46K
DOCU icon
887
DocuSign
DOCU
$15.8B
$1.55M 0.01%
26,122
+10,225
+64% +$608K
WY icon
888
Weyerhaeuser
WY
$18.2B
$1.55M 0.01%
44,548
-533
-1% -$18.5K
BSX icon
889
Boston Scientific
BSX
$154B
$1.55M 0.01%
26,735
+572
+2% +$33.1K
LH icon
890
Labcorp
LH
$22.8B
$1.54M 0.01%
6,782
+624
+10% +$142K
AGNC icon
891
AGNC Investment
AGNC
$10.8B
$1.54M 0.01%
156,898
+12,201
+8% +$120K
RYLD icon
892
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.53M 0.01%
91,658
-1,117
-1% -$18.7K
IP icon
893
International Paper
IP
$24.8B
$1.53M 0.01%
42,413
+10,800
+34% +$390K
BGY icon
894
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.53M 0.01%
290,720
+4,330
+2% +$22.8K
IGD
895
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.53M 0.01%
308,230
+8,998
+3% +$44.7K
HUM icon
896
Humana
HUM
$32.3B
$1.53M 0.01%
3,339
+436
+15% +$200K
STX icon
897
Seagate
STX
$40.7B
$1.51M 0.01%
17,731
+1,081
+6% +$92.3K
JQUA icon
898
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.51M 0.01%
31,485
+6,416
+26% +$307K
QTUM icon
899
Defiance Quantum ETF
QTUM
$2.1B
$1.51M 0.01%
+27,708
New +$1.51M
PPG icon
900
PPG Industries
PPG
$24.6B
$1.5M 0.01%
10,056
-332
-3% -$49.6K
34 35
36
37 38