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
DWMF icon
901
WisdomTree International Multifactor Fund
DWMF
$38.6M
$1.49M 0.01%
59,029
+3,517
+6% +$89K
FXN icon
902
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.49M 0.01%
89,374
-12,154
-12% -$203K
J icon
903
Jacobs Solutions
J
$17.3B
$1.49M 0.01%
13,889
+1,013
+8% +$109K
CDNS icon
904
Cadence Design Systems
CDNS
$92.2B
$1.49M 0.01%
5,474
+881
+19% +$240K
AME icon
905
Ametek
AME
$43.3B
$1.48M 0.01%
9,000
+435
+5% +$71.7K
EFIV icon
906
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.48M 0.01%
31,960
+1,436
+5% +$66.3K
PSK icon
907
SPDR ICE Preferred Securities ETF
PSK
$831M
$1.47M 0.01%
43,987
+5,691
+15% +$191K
SCHH icon
908
Schwab US REIT ETF
SCHH
$8.34B
$1.47M 0.01%
71,083
-22,399
-24% -$464K
TFI icon
909
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.47M 0.01%
31,308
-2,212
-7% -$104K
PRF icon
910
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.47M 0.01%
41,735
+18,324
+78% +$645K
TD icon
911
Toronto Dominion Bank
TD
$130B
$1.46M 0.01%
22,667
+4,106
+22% +$265K
RLY icon
912
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$1.46M 0.01%
53,670
-16,768
-24% -$456K
UTF icon
913
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.46M 0.01%
68,732
-5,925
-8% -$126K
AVIG icon
914
Avantis Core Fixed Income ETF
AVIG
$1.23B
$1.46M 0.01%
34,890
-53,124
-60% -$2.22M
PAGP icon
915
Plains GP Holdings
PAGP
$3.67B
$1.46M 0.01%
91,474
+9,376
+11% +$150K
IVAL icon
916
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$1.46M 0.01%
58,234
+2,932
+5% +$73.4K
REGL icon
917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.45M 0.01%
19,731
-1,294
-6% -$95.2K
MRNA icon
918
Moderna
MRNA
$9.46B
$1.45M 0.01%
14,594
+1,261
+9% +$125K
DIAX icon
919
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$1.44M 0.01%
103,184
-7,488
-7% -$105K
CTA icon
920
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.44M 0.01%
61,047
-10,761
-15% -$254K
SJNK icon
921
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.44M 0.01%
57,143
-83,332
-59% -$2.09M
KEY icon
922
KeyCorp
KEY
$21.1B
$1.44M 0.01%
99,715
+45,083
+83% +$649K
CHD icon
923
Church & Dwight Co
CHD
$22.7B
$1.43M 0.01%
15,165
+230
+2% +$21.7K
DFS
924
DELISTED
Discover Financial Services
DFS
$1.43M 0.01%
12,751
+270
+2% +$30.3K
CWT icon
925
California Water Service
CWT
$2.72B
$1.43M 0.01%
27,582
-405
-1% -$21K
35 36
37
38 39