PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$709M
Cap. Flow %
3.82%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,176
Reduced
925
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$50.4M 0.27%
2,052,034
-23,294
-1% -$572K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$50.3M 0.27%
176,802
+3,508
+2% +$998K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$50.1M 0.27%
533,569
+27,603
+5% +$2.59M
QGRW icon
79
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$48.9M 0.26%
930,707
+396,152
+74% +$20.8M
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$48.8M 0.26%
896,715
-273,189
-23% -$14.9M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72B
$48.5M 0.26%
1,830,412
+66,844
+4% +$1.77M
HD icon
82
Home Depot
HD
$403B
$45.4M 0.24%
123,828
-7,053
-5% -$2.59M
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$45.3M 0.24%
275,680
+9,398
+4% +$1.55M
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45.1M 0.24%
1,054,166
-131,681
-11% -$5.63M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$44.8M 0.24%
331,639
-15,684
-5% -$2.12M
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$6.95B
$44.3M 0.24%
1,199,797
+48,289
+4% +$1.78M
VGT icon
87
Vanguard Information Technology ETF
VGT
$98.9B
$43.9M 0.24%
66,217
+496
+0.8% +$329K
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.8M 0.23%
1,274,950
-339,419
-21% -$11.4M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$42.7M 0.23%
430,836
+29,664
+7% +$2.94M
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$42.3M 0.23%
244,327
+22,480
+10% +$3.9M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$42.1M 0.23%
1,193,504
-392,614
-25% -$13.9M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$41.9M 0.23%
505,506
+73,664
+17% +$6.11M
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.7B
$41.5M 0.22%
192,431
+4,414
+2% +$953K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$83.3B
$41.3M 0.22%
674,048
-37,752
-5% -$2.31M
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$40.1M 0.22%
1,002,416
+25,936
+3% +$1.04M
JNJ icon
96
Johnson & Johnson
JNJ
$426B
$39.6M 0.21%
259,552
+5,192
+2% +$793K
NFLX icon
97
Netflix
NFLX
$515B
$39.4M 0.21%
29,416
+1,163
+4% +$1.56M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$38.7M 0.21%
412,204
-63,301
-13% -$5.94M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$38.5M 0.21%
528,091
+140,773
+36% +$10.3M
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$38.4M 0.21%
696,973
-152,097
-18% -$8.38M
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