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
KVUE icon
1026
Kenvue
KVUE
$35.4B
$1.2M 0.01%
55,529
+12,851
+30% +$277K
SCHZ icon
1027
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.19M 0.01%
51,226
-1,756
-3% -$40.9K
ACIO icon
1028
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$1.19M 0.01%
+35,975
New +$1.19M
BIIB icon
1029
Biogen
BIIB
$20.9B
$1.19M 0.01%
4,609
-20
-0.4% -$5.18K
HEFA icon
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.19M 0.01%
37,831
+3,277
+9% +$103K
ENTG icon
1031
Entegris
ENTG
$12B
$1.19M 0.01%
9,922
+50
+0.5% +$5.99K
RWO icon
1032
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.18M 0.01%
27,073
-5,581
-17% -$244K
USHY icon
1033
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.18M 0.01%
32,543
+7,760
+31% +$282K
AOR icon
1034
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.18M 0.01%
22,225
+2,690
+14% +$143K
EWZ icon
1035
iShares MSCI Brazil ETF
EWZ
$5.5B
$1.18M 0.01%
33,801
+23,887
+241% +$835K
FBCG icon
1036
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$1.18M 0.01%
35,349
+8,024
+29% +$267K
XMLV icon
1037
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.18M 0.01%
22,134
-1,353
-6% -$72K
FLQS icon
1038
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
$1.18M 0.01%
30,232
+2,854
+10% +$111K
CPRT icon
1039
Copart
CPRT
$46.9B
$1.18M 0.01%
23,993
-705
-3% -$34.5K
LAMR icon
1040
Lamar Advertising Co
LAMR
$12.8B
$1.17M 0.01%
11,054
-742
-6% -$78.9K
GCOR icon
1041
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$1.17M 0.01%
27,977
-709
-2% -$29.7K
COF icon
1042
Capital One
COF
$143B
$1.17M 0.01%
8,920
-564
-6% -$74K
BIP icon
1043
Brookfield Infrastructure Partners
BIP
$14.2B
$1.17M 0.01%
37,134
-532
-1% -$16.8K
FL
1044
DELISTED
Foot Locker
FL
$1.16M 0.01%
+37,228
New +$1.16M
TXT icon
1045
Textron
TXT
$14.4B
$1.16M 0.01%
14,388
+274
+2% +$22K
RWX icon
1046
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.15M 0.01%
42,274
+4,091
+11% +$112K
KR icon
1047
Kroger
KR
$44.3B
$1.15M 0.01%
25,119
-9,053
-26% -$414K
KKR icon
1048
KKR & Co
KKR
$124B
$1.15M 0.01%
13,829
+262
+2% +$21.7K
TROW icon
1049
T Rowe Price
TROW
$23.4B
$1.14M 0.01%
10,567
+771
+8% +$83K
RCL icon
1050
Royal Caribbean
RCL
$92.8B
$1.13M 0.01%
8,730
-1,083
-11% -$140K
40 41
42
43 44