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
GVIP icon
1001
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
$1.26M 0.01%
13,102
+25
+0.2% +$2.4K
HRL icon
1002
Hormel Foods
HRL
$13.7B
$1.25M 0.01%
39,015
+785
+2% +$25.2K
LEN icon
1003
Lennar Class A
LEN
$35.4B
$1.25M 0.01%
8,642
+100
+1% +$14.4K
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.24M 0.01%
182,964
+63,021
+53% +$426K
ROKU icon
1005
Roku
ROKU
$14B
$1.24M 0.01%
13,481
-691
-5% -$63.3K
HBAN icon
1006
Huntington Bancshares
HBAN
$25.8B
$1.23M 0.01%
97,090
-5,704
-6% -$72.6K
DSL
1007
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.23M 0.01%
100,582
-1,910
-2% -$23.4K
RDVI icon
1008
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.23M 0.01%
53,262
+1,920
+4% +$44.3K
JPEM icon
1009
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$1.23M 0.01%
23,483
-3,661
-13% -$191K
NAD icon
1010
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.23M 0.01%
107,119
-5,639
-5% -$64.6K
RSPS icon
1011
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.22M 0.01%
38,979
-6,798
-15% -$213K
DOV icon
1012
Dover
DOV
$24.1B
$1.22M 0.01%
7,945
+16
+0.2% +$2.46K
CMS icon
1013
CMS Energy
CMS
$21.3B
$1.22M 0.01%
21,042
+3,558
+20% +$207K
VGK icon
1014
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.22M 0.01%
18,920
+1,147
+6% +$74K
APH icon
1015
Amphenol
APH
$145B
$1.22M 0.01%
24,596
-1,824
-7% -$90.4K
MEAR icon
1016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.22M 0.01%
24,371
-94
-0.4% -$4.7K
BIT icon
1017
BlackRock Multi-Sector Income Trust
BIT
$602M
$1.22M 0.01%
81,132
+7,260
+10% +$109K
WBD icon
1018
Warner Bros
WBD
$31B
$1.22M 0.01%
106,907
-10,433
-9% -$119K
IDXX icon
1019
Idexx Laboratories
IDXX
$51B
$1.22M 0.01%
2,189
+261
+14% +$145K
IQV icon
1020
IQVIA
IQV
$31.3B
$1.21M 0.01%
5,215
+397
+8% +$91.9K
EQAL icon
1021
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$1.21M 0.01%
27,348
-17,889
-40% -$789K
UBS icon
1022
UBS Group
UBS
$127B
$1.21M 0.01%
39,030
+1,456
+4% +$45K
PSCI icon
1023
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
$1.2M 0.01%
10,357
+241
+2% +$27.9K
DIAL icon
1024
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$1.2M 0.01%
66,503
+4,833
+8% +$87.2K
HES
1025
DELISTED
Hess
HES
$1.2M 0.01%
8,306
+1,490
+22% +$215K
39 40
41
42 43