PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$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
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street 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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$38.2M 0.21%
86,631
-24,741
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$108B
$38M 0.2%
550,237
+29,176
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$37.8M 0.2%
564,735
+104,269
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$37.6M 0.2%
497,903
+38,845
CVX icon
105
Chevron
CVX
$311B
$37.1M 0.2%
259,030
+9,431
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$36M 0.19%
1,040,802
+96,078
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$35.9M 0.19%
129,646
+4,160
BX icon
108
Blackstone
BX
$108B
$35.8M 0.19%
239,519
+13,990
VALQ icon
109
American Century US Quality Value ETF
VALQ
$257M
$35.8M 0.19%
576,636
+14,348
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$37.7B
$35.2M 0.19%
261,158
-42,466
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$158B
$35.1M 0.19%
420,535
+109,815
TBIL
112
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$34.6M 0.19%
692,063
+47,028
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$34.4M 0.19%
575,614
+73,356
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.04B
$34.2M 0.18%
765,861
-262,883
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$33.9M 0.18%
1,155,152
-149,434
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$33.8M 0.18%
1,057,514
-135,039
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22.9B
$33.1M 0.18%
349,653
+8,450
FLQM icon
118
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$33M 0.18%
607,443
+77,017
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$32.7M 0.18%
544,868
+190,609
SPBC icon
120
Simplify US Equity PLUS GBTC ETF
SPBC
$77.8M
$31.7M 0.17%
764,678
+710,065
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.2B
$31.5M 0.17%
371,490
-71,372
TBLL icon
122
Invesco Short Term Treasury ETF
TBLL
$2.22B
$31.3M 0.17%
296,726
+61,029
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$21.8B
$30.9M 0.17%
377,884
+30,432
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$25.6B
$30.8M 0.17%
204,783
+3,571
ORCL icon
125
Oracle
ORCL
$620B
$30.6M 0.16%
139,913
+6,709
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5
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