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
BGY icon
976
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.7M 0.01%
302,270
+14,400
+5% +$80.8K
IBTK icon
977
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$1.69M 0.01%
85,795
+1,898
+2% +$37.3K
BLV icon
978
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.68M 0.01%
23,898
+1,079
+5% +$76K
TYL icon
979
Tyler Technologies
TYL
$23.9B
$1.68M 0.01%
2,887
+30
+1% +$17.4K
PHO icon
980
Invesco Water Resources ETF
PHO
$2.24B
$1.68M 0.01%
26,012
-3,774
-13% -$243K
GVIP icon
981
Goldman Sachs Hedge Industry VIP ETF
GVIP
$392M
$1.67M 0.01%
14,176
-2,348
-14% -$277K
ISD
982
PGIM High Yield Bond Fund
ISD
$485M
$1.67M 0.01%
116,971
-811
-0.7% -$11.6K
SCHO icon
983
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.67M 0.01%
68,467
-44,179
-39% -$1.08M
ULST icon
984
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.66M 0.01%
40,913
+2,444
+6% +$99.3K
CAH icon
985
Cardinal Health
CAH
$36.4B
$1.65M 0.01%
11,980
-716
-6% -$98.7K
FSCO
986
FS Credit Opportunities Corp
FSCO
$1.48B
$1.65M 0.01%
233,978
-40,140
-15% -$283K
HUBB icon
987
Hubbell
HUBB
$23.8B
$1.65M 0.01%
4,977
-104
-2% -$34.4K
CASY icon
988
Casey's General Stores
CASY
$20.7B
$1.65M 0.01%
3,792
+89
+2% +$38.6K
ELAN icon
989
Elanco Animal Health
ELAN
$9.29B
$1.64M 0.01%
155,805
+7,042
+5% +$73.9K
BXMT icon
990
Blackstone Mortgage Trust
BXMT
$3.42B
$1.63M 0.01%
81,667
-1,954
-2% -$39.1K
MDB icon
991
MongoDB
MDB
$27.2B
$1.63M 0.01%
9,284
+28
+0.3% +$4.91K
ICVT icon
992
iShares Convertible Bond ETF
ICVT
$2.88B
$1.62M 0.01%
19,390
-14,325
-42% -$1.2M
FVC icon
993
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.62M 0.01%
46,032
-4,026
-8% -$142K
CIFR icon
994
Cipher Mining
CIFR
$4.02B
$1.61M 0.01%
701,804
+500,864
+249% +$1.15M
EMTL icon
995
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$1.61M 0.01%
37,442
-362
-1% -$15.6K
NULV icon
996
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.61M 0.01%
39,777
-2,698
-6% -$109K
BTCO icon
997
Invesco Galaxy Bitcoin ETF
BTCO
$930M
$1.61M 0.01%
19,584
-182
-0.9% -$15K
IPKW icon
998
Invesco International BuyBack Achievers ETF
IPKW
$345M
$1.61M 0.01%
35,191
+3,985
+13% +$182K
TMFC icon
999
Motley Fool 100 Index ETF
TMFC
$1.68B
$1.61M 0.01%
28,884
-2,839
-9% -$158K
HFXI icon
1000
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.61M 0.01%
58,338
+1,989
+4% +$54.7K
38 39
40
41 42