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
DTD icon
951
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.38M 0.01%
21,129
-1,188
-5% -$77.7K
TBLD
952
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$1.38M 0.01%
88,998
+5,823
+7% +$90.3K
TRPA
953
Hartford AAA CLO ETF
TRPA
$109M
$1.38M 0.01%
35,376
+5,237
+17% +$204K
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$1.38M 0.01%
117,577
+10,146
+9% +$119K
UITB icon
955
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.38M 0.01%
+29,350
New +$1.38M
WEC icon
956
WEC Energy
WEC
$35.2B
$1.37M 0.01%
16,303
+2,902
+22% +$244K
K icon
957
Kellanova
K
$27.5B
$1.35M 0.01%
24,233
-6,800
-22% -$380K
MCO icon
958
Moody's
MCO
$90.8B
$1.35M 0.01%
3,455
+582
+20% +$227K
DXCM icon
959
DexCom
DXCM
$29.8B
$1.34M 0.01%
10,772
+2,329
+28% +$289K
WSFS icon
960
WSFS Financial
WSFS
$3.15B
$1.34M 0.01%
29,083
+2,654
+10% +$122K
HIG icon
961
Hartford Financial Services
HIG
$36.9B
$1.33M 0.01%
16,592
+1,699
+11% +$137K
IBDR icon
962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.33M 0.01%
+55,764
New +$1.33M
WWD icon
963
Woodward
WWD
$14.3B
$1.33M 0.01%
9,765
-184
-2% -$25K
VTC icon
964
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.33M 0.01%
17,146
-873
-5% -$67.6K
AG icon
965
First Majestic Silver
AG
$4.61B
$1.33M 0.01%
215,998
-11,395
-5% -$70.1K
ESGD icon
966
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.33M 0.01%
17,549
-537
-3% -$40.6K
IFF icon
967
International Flavors & Fragrances
IFF
$16.5B
$1.32M 0.01%
16,260
+1,344
+9% +$109K
DBMF icon
968
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$1.32M 0.01%
51,091
+11,162
+28% +$288K
VTWV icon
969
Vanguard Russell 2000 Value ETF
VTWV
$826M
$1.31M 0.01%
9,617
-17,282
-64% -$2.36M
PFM icon
970
Invesco Dividend Achievers ETF
PFM
$731M
$1.31M 0.01%
32,866
+5,092
+18% +$203K
JPME icon
971
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$1.31M 0.01%
14,254
+1,504
+12% +$138K
INDA icon
972
iShares MSCI India ETF
INDA
$9.38B
$1.31M 0.01%
26,820
-3,962
-13% -$193K
EMTL icon
973
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$1.31M 0.01%
31,194
-46,472
-60% -$1.95M
PFIG icon
974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$1.31M 0.01%
55,116
+19,667
+55% +$467K
PZA icon
975
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.31M 0.01%
54,025
+4,112
+8% +$99.4K
37 38
39
40 41