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
AB icon
926
AllianceBernstein
AB
$4.17B
$1.43M 0.01%
46,065
+39,406
+592% +$1.22M
EIX icon
927
Edison International
EIX
$21.4B
$1.43M 0.01%
19,994
-240
-1% -$17.2K
FDLO icon
928
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$1.43M 0.01%
26,951
+2,010
+8% +$106K
AOA icon
929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.43M 0.01%
20,672
+2,659
+15% +$184K
THQ
930
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.42M 0.01%
78,680
-5,244
-6% -$95K
ZTR
931
Virtus Total Return Fund
ZTR
$348M
$1.42M 0.01%
257,980
+16,438
+7% +$90.6K
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.42M 0.01%
36,030
-49,070
-58% -$1.94M
GGG icon
933
Graco
GGG
$14.1B
$1.42M 0.01%
16,375
+4,336
+36% +$376K
SWK icon
934
Stanley Black & Decker
SWK
$11.9B
$1.42M 0.01%
14,468
+1,033
+8% +$101K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$1.42M 0.01%
34,645
+18,183
+110% +$743K
AFL icon
936
Aflac
AFL
$57.3B
$1.41M 0.01%
17,127
+1,860
+12% +$153K
URNM icon
937
Sprott Uranium Miners ETF
URNM
$1.76B
$1.41M 0.01%
29,213
+2,472
+9% +$119K
ECOW icon
938
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$1.41M 0.01%
+69,787
New +$1.41M
TSCO icon
939
Tractor Supply
TSCO
$31B
$1.4M 0.01%
32,635
+10,070
+45% +$433K
PNQI icon
940
Invesco NASDAQ Internet ETF
PNQI
$805M
$1.4M 0.01%
38,877
+6,752
+21% +$244K
PSA icon
941
Public Storage
PSA
$50.7B
$1.4M 0.01%
4,587
+92
+2% +$28.1K
DPZ icon
942
Domino's
DPZ
$15.3B
$1.4M 0.01%
3,394
+372
+12% +$153K
MTCH icon
943
Match Group
MTCH
$9.12B
$1.4M 0.01%
38,302
-363
-0.9% -$13.3K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.4M 0.01%
66,096
+551
+0.8% +$11.6K
GSSC icon
945
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.39M 0.01%
22,075
+2,736
+14% +$173K
JMST icon
946
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.39M 0.01%
27,446
-10,669
-28% -$541K
LINC icon
947
Lincoln Educational Services
LINC
$601M
$1.39M 0.01%
138,646
– –
FITB icon
948
Fifth Third Bancorp
FITB
$30.1B
$1.39M 0.01%
40,314
+10,616
+36% +$366K
NTRS icon
949
Northern Trust
NTRS
$24.2B
$1.38M 0.01%
16,392
-1,432
-8% -$121K
WBA
950
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.01%
53,150
+3,925
+8% +$102K
36 37
38
39 40