PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDW icon
876
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$2.08M 0.01%
79,266
+26,106
+49% +$686K
ELF icon
877
e.l.f. Beauty
ELF
$7.63B
$2.07M 0.01%
33,019
+9,179
+39% +$576K
FNCL icon
878
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.07M 0.01%
29,815
+2,051
+7% +$143K
PDD icon
879
Pinduoduo
PDD
$177B
$2.07M 0.01%
+17,492
New +$2.07M
DBAW icon
880
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
$2.06M 0.01%
+58,223
New +$2.06M
OTIS icon
881
Otis Worldwide
OTIS
$34.4B
$2.06M 0.01%
19,949
-1,455
-7% -$150K
KHC icon
882
Kraft Heinz
KHC
$31.5B
$2.06M 0.01%
67,614
+2
+0% +$61
XME icon
883
SPDR S&P Metals & Mining ETF
XME
$2.37B
$2.06M 0.01%
36,722
-7,029
-16% -$394K
KORP icon
884
American Century Diversified Corporate Bond ETF
KORP
$573M
$2.05M 0.01%
43,965
+5,313
+14% +$248K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$15.6B
$2.05M 0.01%
29,930
-160
-0.5% -$11K
JCI icon
886
Johnson Controls International
JCI
$70.5B
$2.05M 0.01%
25,598
+470
+2% +$37.7K
AZO icon
887
AutoZone
AZO
$71.1B
$2.05M 0.01%
537
-23
-4% -$87.7K
ETHE
888
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$2.05M 0.01%
134,363
-1,150
-0.8% -$17.5K
LNC icon
889
Lincoln National
LNC
$7.88B
$2.04M 0.01%
56,843
+11,445
+25% +$411K
GGN
890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$2.03M 0.01%
464,303
+104,667
+29% +$457K
FLMI icon
891
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$2.02M 0.01%
82,845
+4,698
+6% +$115K
CHTR icon
892
Charter Communications
CHTR
$35.9B
$2.02M 0.01%
5,479
-267
-5% -$98.4K
TEAF
893
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$2.02M 0.01%
177,400
+22,500
+15% +$256K
FTQI icon
894
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$2.01M 0.01%
106,811
-7,209
-6% -$136K
SRLN icon
895
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.01M 0.01%
48,951
-27,206
-36% -$1.12M
R icon
896
Ryder
R
$7.61B
$2.01M 0.01%
13,997
-1,964
-12% -$282K
CGGE
897
Capital Group Global Equity ETF
CGGE
$972M
$2.01M 0.01%
+77,743
New +$2.01M
ETV
898
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.01M 0.01%
152,099
+2,649
+2% +$35K
JRI icon
899
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$2.01M 0.01%
155,075
+7,679
+5% +$99.4K
ILCG icon
900
iShares Morningstar Growth ETF
ILCG
$2.98B
$2.01M 0.01%
24,776
-4,537
-15% -$367K
34 35
36
37 38