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
ACWX icon
1051
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$1.46M 0.01%
26,324
-824
-3% -$45.7K
ODFL icon
1052
Old Dominion Freight Line
ODFL
$31.4B
$1.45M 0.01%
8,755
-221
-2% -$36.6K
REGL icon
1053
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$1.45M 0.01%
17,945
-660
-4% -$53.2K
VEEV icon
1054
Veeva Systems
VEEV
$45.8B
$1.44M 0.01%
6,235
-26
-0.4% -$6.02K
XJH icon
1055
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
$1.44M 0.01%
36,897
-10,356
-22% -$405K
TTE icon
1056
TotalEnergies
TTE
$134B
$1.44M 0.01%
22,221
-3,526
-14% -$228K
GNMA icon
1057
iShares GNMA Bond ETF
GNMA
$371M
$1.44M 0.01%
32,740
+536
+2% +$23.5K
RDDT icon
1058
Reddit
RDDT
$48.8B
$1.44M 0.01%
13,694
+5,821
+74% +$611K
OVL icon
1059
Overlay Shares Large Cap Equity ETF
OVL
$173M
$1.43M 0.01%
32,682
+746
+2% +$32.7K
WMS icon
1060
Advanced Drainage Systems
WMS
$11.4B
$1.43M 0.01%
13,140
-99
-0.7% -$10.8K
PODD icon
1061
Insulet
PODD
$23.8B
$1.43M 0.01%
5,436
-4,206
-44% -$1.1M
STWD icon
1062
Starwood Property Trust
STWD
$7.56B
$1.42M 0.01%
71,884
+8,809
+14% +$174K
ITRI icon
1063
Itron
ITRI
$5.51B
$1.42M 0.01%
13,562
+18
+0.1% +$1.89K
WRB icon
1064
W.R. Berkley
WRB
$28B
$1.42M 0.01%
19,935
-1,653
-8% -$118K
CPRT icon
1065
Copart
CPRT
$47.3B
$1.42M 0.01%
25,020
-178
-0.7% -$10.1K
FIS icon
1066
Fidelity National Information Services
FIS
$35.4B
$1.41M 0.01%
18,923
-2,767
-13% -$207K
XSLV icon
1067
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1.41M 0.01%
30,509
-372
-1% -$17.2K
FLRT icon
1068
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$1.4M 0.01%
29,801
+13,626
+84% +$642K
IBDU icon
1069
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.4M 0.01%
60,477
+1,250
+2% +$28.9K
DRI icon
1070
Darden Restaurants
DRI
$24.9B
$1.4M 0.01%
6,729
-1,382
-17% -$287K
BXSL icon
1071
Blackstone Secured Lending
BXSL
$6.63B
$1.4M 0.01%
43,178
+1,666
+4% +$53.9K
TTD icon
1072
Trade Desk
TTD
$22.1B
$1.39M 0.01%
25,434
-5,912
-19% -$324K
PFM icon
1073
Invesco Dividend Achievers ETF
PFM
$737M
$1.39M 0.01%
30,396
+1,003
+3% +$45.9K
ROST icon
1074
Ross Stores
ROST
$49.4B
$1.39M 0.01%
10,882
-392
-3% -$50.1K
BUCK icon
1075
Simplify Stable Income ETF
BUCK
$348M
$1.38M 0.01%
55,978
+46,407
+485% +$1.15M
41 42
43
44 45