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
INSW icon
1301
International Seaways
INSW
$2.32B
$691K 0.01%
+15,202
New +$691K
DGRS icon
1302
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$691K 0.01%
14,562
+2,749
+23% +$130K
IMMX icon
1303
Immix Biopharma
IMMX
$64M
$690K 0.01%
+99,775
New +$690K
COKE icon
1304
Coca-Cola Consolidated
COKE
$10.8B
$690K 0.01%
7,430
+2,400
+48% +$223K
FYX icon
1305
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$690K 0.01%
7,535
+50
+0.7% +$4.58K
RGA icon
1306
Reinsurance Group of America
RGA
$12.9B
$687K 0.01%
4,246
+92
+2% +$14.9K
AOK icon
1307
iShares Core Conservative Allocation ETF
AOK
$640M
$687K 0.01%
19,001
+260
+1% +$9.4K
DXJ icon
1308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$686K 0.01%
7,793
+4,145
+114% +$365K
NIO icon
1309
NIO
NIO
$13.6B
$684K 0.01%
75,376
+997
+1% +$9.04K
SMLF icon
1310
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$684K 0.01%
11,622
-229
-2% -$13.5K
USFD icon
1311
US Foods
USFD
$18B
$681K 0.01%
14,994
+1,508
+11% +$68.5K
FAX
1312
abrdn Asia-Pacific Income Fund
FAX
$686M
$676K 0.01%
41,575
+2,217
+6% +$36K
NU icon
1313
Nu Holdings
NU
$75.5B
$674K 0.01%
80,931
-88,417
-52% -$737K
ACGL icon
1314
Arch Capital
ACGL
$34.4B
$674K 0.01%
9,074
+1,374
+18% +$102K
CODI icon
1315
Compass Diversified
CODI
$540M
$674K 0.01%
30,000
+149
+0.5% +$3.35K
MUFG icon
1316
Mitsubishi UFJ Financial
MUFG
$178B
$673K 0.01%
78,157
-5,412
-6% -$46.6K
BLDR icon
1317
Builders FirstSource
BLDR
$16.2B
$670K 0.01%
4,012
+1,246
+45% +$208K
MSEX icon
1318
Middlesex Water
MSEX
$971M
$668K 0.01%
10,183
+342
+3% +$22.4K
HDB icon
1319
HDFC Bank
HDB
$181B
$661K 0.01%
9,853
+218
+2% +$14.6K
WSM icon
1320
Williams-Sonoma
WSM
$24.8B
$661K 0.01%
6,552
+1,050
+19% +$106K
MSOS icon
1321
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$660K 0.01%
95,507
+71,572
+299% +$494K
ARKF icon
1322
ARK Fintech Innovation ETF
ARKF
$1.37B
$659K 0.01%
23,900
-1,512
-6% -$41.7K
ILMN icon
1323
Illumina
ILMN
$15.3B
$659K 0.01%
4,861
-350
-7% -$47.5K
PLYM
1324
Plymouth Industrial REIT
PLYM
$983M
$654K 0.01%
27,388
-7,949
-22% -$190K
SDOG icon
1325
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$651K 0.01%
12,707
+4,388
+53% +$225K
51 52
53
54 55