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
SAP icon
1351
SAP
SAP
$301B
$617K ﹤0.01%
3,994
+215
+6% +$33.2K
TSN icon
1352
Tyson Foods
TSN
$20B
$611K ﹤0.01%
11,370
+4,306
+61% +$231K
FTF
1353
Franklin Limited Duration Income Trust
FTF
$261M
$610K ﹤0.01%
98,144
+5,689
+6% +$35.4K
TRI icon
1354
Thomson Reuters
TRI
$78.2B
$609K ﹤0.01%
4,162
+1,400
+51% +$205K
JPUS icon
1355
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$608K ﹤0.01%
5,917
+264
+5% +$27.1K
WING icon
1356
Wingstop
WING
$7.67B
$607K ﹤0.01%
2,367
+284
+14% +$72.9K
APA icon
1357
APA Corp
APA
$8.22B
$605K ﹤0.01%
16,871
+10,692
+173% +$384K
EDD
1358
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$604K ﹤0.01%
129,597
+1,000
+0.8% +$4.66K
MSCI icon
1359
MSCI
MSCI
$45.3B
$603K ﹤0.01%
1,065
+147
+16% +$83.2K
TECH icon
1360
Bio-Techne
TECH
$8.28B
$600K ﹤0.01%
7,772
+841
+12% +$64.9K
MLM icon
1361
Martin Marietta Materials
MLM
$38.1B
$600K ﹤0.01%
1,202
+418
+53% +$209K
EQIN
1362
Columbia U.S. Equity Income ETF
EQIN
$242M
$598K ﹤0.01%
14,720
-990
-6% -$40.2K
UUUU icon
1363
Energy Fuels
UUUU
$2.89B
$597K ﹤0.01%
83,002
+13,187
+19% +$94.8K
BN icon
1364
Brookfield
BN
$103B
$597K ﹤0.01%
14,873
+1,713
+13% +$68.7K
USTB icon
1365
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$596K ﹤0.01%
12,021
+6,064
+102% +$301K
TTC icon
1366
Toro Company
TTC
$7.82B
$596K ﹤0.01%
6,210
+1,051
+20% +$101K
WHR icon
1367
Whirlpool
WHR
$5.31B
$594K ﹤0.01%
4,881
-1,137
-19% -$138K
STNE icon
1368
StoneCo
STNE
$4.85B
$593K ﹤0.01%
32,874
+1,329
+4% +$24K
PCEF icon
1369
Invesco CEF Income Composite ETF
PCEF
$848M
$592K ﹤0.01%
32,986
-1,236
-4% -$22.2K
NEOG icon
1370
Neogen
NEOG
$1.25B
$592K ﹤0.01%
29,435
-437
-1% -$8.79K
CHDN icon
1371
Churchill Downs
CHDN
$6.93B
$591K ﹤0.01%
4,382
-1,254
-22% -$169K
PKB icon
1372
Invesco Building & Construction ETF
PKB
$335M
$586K ﹤0.01%
9,291
+1,030
+12% +$65K
MLN icon
1373
VanEck Long Muni ETF
MLN
$555M
$583K ﹤0.01%
31,920
-2,790
-8% -$50.9K
BBN icon
1374
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$579K ﹤0.01%
35,627
-198
-0.6% -$3.22K
CTSH icon
1375
Cognizant
CTSH
$34.5B
$578K ﹤0.01%
7,657
+3,969
+108% +$300K
53 54
55
56 57