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
PICB icon
1201
Invesco International Corporate Bond ETF
PICB
$197M
$845K 0.01%
36,677
+1,419
+4% +$32.7K
BTX
1202
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$842K 0.01%
114,807
-1,236
-1% -$9.06K
CGMS icon
1203
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
$841K 0.01%
31,163
+21,462
+221% +$579K
KNF icon
1204
Knife River
KNF
$4.57B
$836K 0.01%
12,637
+1,141
+10% +$75.5K
YETI icon
1205
Yeti Holdings
YETI
$2.98B
$836K 0.01%
16,148
+4,292
+36% +$222K
SPHB icon
1206
Invesco S&P 500 High Beta ETF
SPHB
$450M
$834K 0.01%
10,124
+35
+0.3% +$2.88K
NGG icon
1207
National Grid
NGG
$70.5B
$833K 0.01%
12,825
+762
+6% +$49.5K
ETJ
1208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$833K 0.01%
106,240
+2,821
+3% +$22.1K
MELI icon
1209
Mercado Libre
MELI
$119B
$833K 0.01%
530
+132
+33% +$207K
RMT
1210
Royce Micro-Cap Trust
RMT
$548M
$828K 0.01%
89,577
-5,001
-5% -$46.2K
OHI icon
1211
Omega Healthcare
OHI
$12.5B
$827K 0.01%
26,989
-5,811
-18% -$178K
DGX icon
1212
Quest Diagnostics
DGX
$20.5B
$827K 0.01%
6,001
+1,662
+38% +$229K
SCZ icon
1213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$827K 0.01%
13,364
+3,637
+37% +$225K
ATO icon
1214
Atmos Energy
ATO
$26.7B
$827K 0.01%
7,133
-5
-0.1% -$580
CDW icon
1215
CDW
CDW
$21.7B
$825K 0.01%
3,630
-7
-0.2% -$1.59K
WYNN icon
1216
Wynn Resorts
WYNN
$12.9B
$820K 0.01%
9,004
+2,391
+36% +$218K
ISCG icon
1217
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$815K 0.01%
18,527
+2,167
+13% +$95.3K
ACWI icon
1218
iShares MSCI ACWI ETF
ACWI
$22.6B
$813K 0.01%
7,992
+1,075
+16% +$109K
TM icon
1219
Toyota
TM
$258B
$812K 0.01%
4,428
+194
+5% +$35.6K
HWM icon
1220
Howmet Aerospace
HWM
$74.3B
$812K 0.01%
14,998
+3,214
+27% +$174K
TDOC icon
1221
Teladoc Health
TDOC
$1.37B
$811K 0.01%
37,620
-20,633
-35% -$445K
BXSL icon
1222
Blackstone Secured Lending
BXSL
$6.63B
$808K 0.01%
29,249
+5,206
+22% +$144K
ZROZ icon
1223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$808K 0.01%
9,468
-24,268
-72% -$2.07M
FXO icon
1224
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$805K 0.01%
18,604
-27,615
-60% -$1.2M
VTWG icon
1225
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$803K 0.01%
4,376
+2,751
+169% +$505K
47 48
49
50 51