PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HARD icon
1301
Simplify Commodities Strategy No K-1 ETF
HARD
$34M
$901K 0.01%
+29,004
New +$901K
IEO icon
1302
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$900K 0.01%
9,514
-746
-7% -$70.6K
NYF icon
1303
iShares New York Muni Bond ETF
NYF
$921M
$897K 0.01%
17,038
+29
+0.2% +$1.53K
PTF icon
1304
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$896K 0.01%
15,193
+930
+7% +$54.8K
FAB icon
1305
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$894K 0.01%
11,245
-2,476
-18% -$197K
IBDV icon
1306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$890K 0.01%
40,993
+1,986
+5% +$43.1K
EOS
1307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$885K 0.01%
41,933
+1,746
+4% +$36.8K
INDS icon
1308
Pacer Industrial Real Estate ETF
INDS
$126M
$884K 0.01%
23,898
-2,552
-10% -$94.3K
SPPP
1309
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$883K 0.01%
88,860
+2,571
+3% +$25.6K
CNI icon
1310
Canadian National Railway
CNI
$58.6B
$880K 0.01%
9,025
-220
-2% -$21.4K
FDS icon
1311
Factset
FDS
$14B
$879K 0.01%
1,933
+477
+33% +$217K
ROBO icon
1312
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$879K 0.01%
+17,065
New +$879K
OWL icon
1313
Blue Owl Capital
OWL
$12.2B
$878K 0.01%
43,830
+1,314
+3% +$26.3K
GNRC icon
1314
Generac Holdings
GNRC
$11B
$878K 0.01%
6,934
-1,139
-14% -$144K
CRS icon
1315
Carpenter Technology
CRS
$12.1B
$877K 0.01%
4,840
-122
-2% -$22.1K
IDXX icon
1316
Idexx Laboratories
IDXX
$51.6B
$877K 0.01%
2,088
+295
+16% +$124K
FTV icon
1317
Fortive
FTV
$16.8B
$876K 0.01%
+11,966
New +$876K
FSTA icon
1318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$874K 0.01%
17,097
-377
-2% -$19.3K
WTMF icon
1319
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$874K 0.01%
25,604
+1,556
+6% +$53.1K
LRGE icon
1320
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$872K 0.01%
12,496
-133
-1% -$9.28K
NZF icon
1321
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$871K 0.01%
71,255
-2,725
-4% -$33.3K
RSPM icon
1322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$871K 0.01%
27,440
+134
+0.5% +$4.25K
SMR icon
1323
NuScale Power
SMR
$4.71B
$871K 0.01%
61,493
+119
+0.2% +$1.69K
BUFT icon
1324
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$869K 0.01%
+38,727
New +$869K
SIGI icon
1325
Selective Insurance
SIGI
$4.85B
$867K 0.01%
9,474
-597
-6% -$54.6K
51 52
53
54 55