PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.71B
Cap. Flow %
9.62%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
993
Reduced
1,089
Closed
251

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$96M
5
JPM icon
JPMorgan Chase
JPM
$63.8M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$38.3M 0.22%
61,528
-477
-0.8% -$297K
BX icon
102
Blackstone
BX
$131B
$37.6M 0.21%
218,049
-3,979
-2% -$686K
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$37M 0.21%
1,274,829
-300,037
-19% -$8.7M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
$35.7M 0.2%
369,445
+11,600
+3% +$1.12M
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$34.5M 0.19%
636,023
-17,875
-3% -$969K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$33.8M 0.19%
255,882
+117,210
+85% +$15.5M
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$33.8M 0.19%
664,748
+531,207
+398% +$27M
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$33.3M 0.19%
208,775
+6,491
+3% +$1.04M
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$6B
$32.9M 0.19%
659,006
+126,776
+24% +$6.32M
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20B
$32.7M 0.18%
116,903
+3,908
+3% +$1.09M
UNH icon
111
UnitedHealth
UNH
$279B
$32.5M 0.18%
64,282
-2,305
-3% -$1.17M
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$32.2M 0.18%
1,296,357
+54,709
+4% +$1.36M
VALQ icon
113
American Century US Quality Value ETF
VALQ
$282M
$32.1M 0.18%
526,177
+35,120
+7% +$2.14M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$30.7M 0.17%
922,935
+63,187
+7% +$2.1M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$101B
$30.1M 0.17%
510,880
+60,449
+13% +$3.56M
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$29.6M 0.17%
391,595
+39,576
+11% +$3M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.4M 0.17%
563,385
+221,184
+65% +$11.6M
ABT icon
118
Abbott
ABT
$230B
$28.3M 0.16%
250,083
+90,662
+57% +$10.3M
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
$28.1M 0.16%
201,364
+4,038
+2% +$563K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$27.7M 0.16%
370,546
+63,652
+21% +$4.76M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$27.7M 0.16%
628,115
+52,900
+9% +$2.33M
DIS icon
122
Walt Disney
DIS
$211B
$27.6M 0.16%
247,969
-2,357
-0.9% -$262K
BINC icon
123
BlackRock Flexible Income ETF
BINC
$11.5B
$27.5M 0.15%
527,817
+266,152
+102% +$13.8M
PLTR icon
124
Palantir
PLTR
$367B
$27.4M 0.15%
362,715
+26,838
+8% +$2.03M
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$26.9M 0.15%
273,327
+20,547
+8% +$2.02M
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