PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$709M
Cap. Flow %
3.82%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,176
Reduced
925
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$38.2M 0.21%
86,631
-24,741
-22% -$10.9M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$38M 0.2%
550,237
+29,176
+6% +$2.02M
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$37.8M 0.2%
564,735
+104,269
+23% +$6.97M
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$37.6M 0.2%
497,903
+38,845
+8% +$2.94M
CVX icon
105
Chevron
CVX
$323B
$37.1M 0.2%
259,030
+9,431
+4% +$1.35M
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$36M 0.19%
1,040,802
+96,078
+10% +$3.32M
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20B
$35.9M 0.19%
129,646
+4,160
+3% +$1.15M
BX icon
108
Blackstone
BX
$132B
$35.8M 0.19%
239,519
+13,990
+6% +$2.09M
VALQ icon
109
American Century US Quality Value ETF
VALQ
$282M
$35.8M 0.19%
576,636
+14,348
+3% +$890K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$35.2M 0.19%
261,158
-42,466
-14% -$5.72M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
$35.1M 0.19%
420,535
+109,815
+35% +$9.17M
TBIL
112
US Treasury 3 Month Bill ETF
TBIL
$6B
$34.6M 0.19%
692,063
+47,028
+7% +$2.35M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$34.4M 0.19%
575,614
+73,356
+15% +$4.39M
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.07B
$34.2M 0.18%
765,861
-262,883
-26% -$11.8M
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$33.9M 0.18%
1,155,152
-149,434
-11% -$4.39M
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$6.82B
$33.8M 0.18%
1,057,514
-135,039
-11% -$4.32M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
$33.1M 0.18%
349,653
+8,450
+2% +$800K
FLQM icon
118
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$33M 0.18%
607,443
+77,017
+15% +$4.18M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.7M 0.18%
544,868
+190,609
+54% +$11.4M
SPBC icon
120
Simplify US Equity PLUS GBTC ETF
SPBC
$76.6M
$31.7M 0.17%
764,678
+710,065
+1,300% +$29.4M
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.4B
$31.5M 0.17%
371,490
-71,372
-16% -$6.05M
TBLL icon
122
Invesco Short Term Treasury ETF
TBLL
$2.18B
$31.3M 0.17%
296,726
+61,029
+26% +$6.44M
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.7B
$30.9M 0.17%
377,884
+30,432
+9% +$2.49M
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
$30.8M 0.17%
204,783
+3,571
+2% +$537K
ORCL icon
125
Oracle
ORCL
$633B
$30.6M 0.16%
139,913
+6,709
+5% +$1.47M
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