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
HALO icon
926
Halozyme
HALO
$8.92B
$1.88M 0.01%
29,500
-408
-1% -$26K
MSI icon
927
Motorola Solutions
MSI
$80.9B
$1.87M 0.01%
4,280
+129
+3% +$56.5K
DLR icon
928
Digital Realty Trust
DLR
$59.4B
$1.87M 0.01%
13,052
-481
-4% -$68.9K
CTVA icon
929
Corteva
CTVA
$49.3B
$1.87M 0.01%
29,656
-871
-3% -$54.8K
AGNC icon
930
AGNC Investment
AGNC
$10.8B
$1.86M 0.01%
194,618
+7,163
+4% +$68.6K
NUBD icon
931
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$1.86M 0.01%
83,691
-3,352
-4% -$74.4K
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$5.57B
$1.85M 0.01%
71,754
+6,136
+9% +$159K
VOX icon
933
Vanguard Communication Services ETF
VOX
$5.83B
$1.85M 0.01%
12,475
+170
+1% +$25.2K
GSK icon
934
GSK
GSK
$83.4B
$1.85M 0.01%
47,692
-7,121
-13% -$276K
AVXL icon
935
Anavex Life Sciences
AVXL
$807M
$1.84M 0.01%
214,725
+184,800
+618% +$1.59M
TRGP icon
936
Targa Resources
TRGP
$35.5B
$1.84M 0.01%
9,189
-992
-10% -$199K
TFI icon
937
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.84M 0.01%
40,810
+19,834
+95% +$894K
IDMO icon
938
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$1.84M 0.01%
41,626
+4,197
+11% +$185K
VTES icon
939
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$1.83M 0.01%
18,230
+4,814
+36% +$484K
PZA icon
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.83M 0.01%
79,294
+16,132
+26% +$372K
OBIL icon
941
US Treasury 12 Month Bill ETF
OBIL
$283M
$1.83M 0.01%
36,367
+24,790
+214% +$1.24M
FBTC icon
942
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.82M 0.01%
25,351
+2,016
+9% +$145K
NXTG icon
943
First Trust Indxx NextG ETF
NXTG
$408M
$1.82M 0.01%
21,476
-20,454
-49% -$1.74M
ECOW icon
944
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
$1.82M 0.01%
88,910
+5,908
+7% +$121K
FAD icon
945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$1.8M 0.01%
13,924
-2,569
-16% -$332K
AOD
946
abrdn Total Dynamic Dividend Fund
AOD
$983M
$1.8M 0.01%
214,446
+1,682
+0.8% +$14.1K
AB icon
947
AllianceBernstein
AB
$4.21B
$1.8M 0.01%
46,939
+2,070
+5% +$79.3K
QSIG
948
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$1.79M 0.01%
36,934
-553
-1% -$26.8K
FXR icon
949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.78M 0.01%
25,579
-4,219
-14% -$294K
COF icon
950
Capital One
COF
$144B
$1.78M 0.01%
9,904
+1,312
+15% +$235K
36 37
38
39 40