PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.71B
Cap. Flow %
9.62%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
993
Reduced
1,089
Closed
251

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$96M
5
JPM icon
JPMorgan Chase
JPM
$63.8M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.45%
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
$49.2M 0.28%
2,075,613
+1,383,439
+200% -$21.5K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$48.9M 0.28%
1,604,858
+126,922
+9% +$3.87M
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$48.6M 0.27%
524,467
-36,072
-6% -$3.34M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47.9M 0.27%
950,815
+142,101
+18% +$7.16M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$47.9M 0.27%
375,089
+2,587
+0.7% +$330K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$47.1M 0.27%
673,494
+332,413
+97% +$23.3M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$46.5M 0.26%
823,193
+9,468
+1% +$535K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$46.1M 0.26%
334,910
-44,874
-12% -$6.17M
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$46.1M 0.26%
349,672
+19,945
+6% +$2.63M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$46M 0.26%
357,980
-38,333
-10% -$4.93M
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$45.8M 0.26%
907,869
+452,562
+99% +$22.8M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
$45.6M 0.26%
1,669,849
+1,150,382
+221% +$3.04M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45M 0.25%
506,676
-23,154
-4% -$2.06M
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$45M 0.25%
525,151
-77,874
-13% -$6.67M
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$44.5M 0.25%
1,160,956
+79,209
+7% +$3.04M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$43.5M 0.24%
908,782
+61,857
+7% +$2.96M
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$43.5M 0.24%
171,231
-1,012
-0.6% -$257K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$41.9M 0.24%
432,055
-1,754
-0.4% -$170K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$41.1M 0.23%
822,080
+122,294
+17% +$6.11M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$41M 0.23%
253,473
-161
-0.1% -$26K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$40.6M 0.23%
183,567
+781
+0.4% +$173K
CGGR icon
97
Capital Group Growth ETF
CGGR
$15.3B
$40.2M 0.23%
1,080,217
+243,782
+29% +$9.06M
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$39.4M 0.22%
776,452
+90,571
+13% +$4.59M
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$39M 0.22%
896,289
-106,311
-11% -$4.62M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$38.4M 0.22%
201,170
+4,007
+2% +$765K
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