PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$43.5M
2
WKHS icon
Workhorse Group
WKHS
+$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
+$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
1226
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$709K 0.01%
26,280
-28,173
-52% -$760K
PTF icon
1227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$709K 0.01%
14,232
-3,444
-19% -$172K
ORAN
1228
DELISTED
Orange
ORAN
$708K 0.01%
61,852
+9,496
+18% +$109K
AOA icon
1229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$705K 0.01%
9,981
+973
+11% +$68.7K
EES icon
1230
WisdomTree US SmallCap Earnings Fund
EES
$645M
$704K 0.01%
14,264
+1,251
+10% +$61.7K
APTV icon
1231
Aptiv
APTV
$18.2B
$701K 0.01%
4,457
+308
+7% +$48.4K
TECH icon
1232
Bio-Techne
TECH
$8.28B
$698K 0.01%
6,200
+1,680
+37% +$189K
APO icon
1233
Apollo Global Management
APO
$78B
$695K 0.01%
11,176
-303
-3% -$18.8K
EMN icon
1234
Eastman Chemical
EMN
$7.8B
$691K 0.01%
5,923
+1,204
+26% +$140K
KSU
1235
DELISTED
Kansas City Southern
KSU
$684K 0.01%
2,417
+72
+3% +$20.4K
NXP icon
1236
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$683K 0.01%
37,320
– –
CPZ
1237
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$682K 0.01%
32,800
+17,500
+114% +$364K
FNCL icon
1238
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$680K 0.01%
12,996
+1,952
+18% +$102K
SURE icon
1239
AdvisorShares Insider Advantage ETF
SURE
$50.1M
$680K 0.01%
7,125
– –
FIDU icon
1240
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$678K 0.01%
12,493
-1,360
-10% -$73.8K
IFV icon
1241
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$677K 0.01%
27,483
-2,783
-9% -$68.6K
NZF icon
1242
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$676K 0.01%
39,303
+1,793
+5% +$30.8K
PWV icon
1243
Invesco Large Cap Value ETF
PWV
$1.41B
$676K 0.01%
15,236
-1,290
-8% -$57.2K
HDB icon
1244
HDFC Bank
HDB
$181B
$674K 0.01%
9,216
+67
+0.7% +$4.9K
VTHR icon
1245
Vanguard Russell 3000 ETF
VTHR
$3.61B
$673K 0.01%
3,379
+103
+3% +$20.5K
AFL icon
1246
Aflac
AFL
$58.1B
$671K 0.01%
12,501
+1,315
+12% +$70.6K
LGI
1247
Lazard Global Total Return & Income Fund
LGI
$230M
$671K 0.01%
32,223
-996
-3% -$20.7K
CALF icon
1248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$670K 0.01%
15,019
+4,012
+36% +$179K
SPYX icon
1249
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$670K 0.01%
18,951
+33
+0.2% +$1.17K
TPZ
1250
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$667K 0.01%
48,650
+25,450
+110% +$349K
48 49
50
51 52