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
MKL icon
1276
Markel Group
MKL
$24.8B
$739K 0.01%
520
+238
+84% +$338K
FXU icon
1277
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$739K 0.01%
23,318
+9,886
+74% +$313K
DUOL icon
1278
Duolingo
DUOL
$14.2B
$738K 0.01%
3,253
-256
-7% -$58.1K
SMMD icon
1279
iShares Russell 2500 ETF
SMMD
$1.68B
$738K 0.01%
+11,983
New +$738K
WIW
1280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$734K 0.01%
84,622
+44,545
+111% +$386K
IAE
1281
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$733K 0.01%
122,000
+3,500
+3% +$21K
FDS icon
1282
Factset
FDS
$14B
$732K 0.01%
1,534
+141
+10% +$67.3K
SMDV icon
1283
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$731K 0.01%
11,238
+1,888
+20% +$123K
SUSL icon
1284
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$731K 0.01%
8,658
+1,895
+28% +$160K
NZF icon
1285
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$721K 0.01%
60,984
-6,821
-10% -$80.6K
SRE icon
1286
Sempra
SRE
$54.5B
$720K 0.01%
9,631
+2,929
+44% +$219K
DFLV icon
1287
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$717K 0.01%
26,514
+14,886
+128% +$403K
MAS icon
1288
Masco
MAS
$15.7B
$715K 0.01%
10,668
-597
-5% -$40K
ON icon
1289
ON Semiconductor
ON
$20B
$714K 0.01%
8,551
+1,625
+23% +$136K
HUBS icon
1290
HubSpot
HUBS
$26.2B
$712K 0.01%
1,227
+302
+33% +$175K
EQIX icon
1291
Equinix
EQIX
$78B
$711K 0.01%
882
+140
+19% +$113K
OSK icon
1292
Oshkosh
OSK
$8.88B
$708K 0.01%
6,533
+4,347
+199% +$471K
ECC
1293
Eagle Point Credit Co
ECC
$891M
$708K 0.01%
74,538
+5,355
+8% +$50.9K
DCRE icon
1294
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$704K 0.01%
13,838
+1,425
+11% +$72.5K
BITO icon
1295
ProShares Bitcoin Strategy ETF
BITO
$2.8B
$701K 0.01%
+34,229
New +$701K
PARA
1296
DELISTED
Paramount Global Class B
PARA
$700K 0.01%
47,324
-10,908
-19% -$161K
NEA icon
1297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$699K 0.01%
63,555
-33,295
-34% -$366K
ICF icon
1298
iShares Select U.S. REIT ETF
ICF
$1.94B
$698K 0.01%
11,890
-21,171
-64% -$1.24M
FEN
1299
DELISTED
First Trust Energy Income and Growth Fund
FEN
$697K 0.01%
48,118
+8,595
+22% +$124K
CSQ icon
1300
Calamos Strategic Total Return Fund
CSQ
$3.06B
$693K 0.01%
46,572
-4,410
-9% -$65.6K
50 51
52
53 54