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
IQSU icon
1426
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
$536K ﹤0.01%
12,756
+1,681
+15% +$70.6K
GRMN icon
1427
Garmin
GRMN
$45.4B
$535K ﹤0.01%
4,160
+835
+25% +$107K
GBF icon
1428
iShares Government/Credit Bond ETF
GBF
$138M
$534K ﹤0.01%
5,079
+4,979
+4,979% +$524K
RSPM icon
1429
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$534K ﹤0.01%
15,873
-324
-2% -$10.9K
LPX icon
1430
Louisiana-Pacific
LPX
$6.64B
$533K ﹤0.01%
7,527
-17,583
-70% -$1.25M
SGDM icon
1431
Sprott Gold Miners ETF
SGDM
$550M
$533K ﹤0.01%
21,322
-4,161
-16% -$104K
IGF icon
1432
iShares Global Infrastructure ETF
IGF
$8.2B
$533K ﹤0.01%
11,338
+1,943
+21% +$91.3K
IHF icon
1433
iShares US Healthcare Providers ETF
IHF
$828M
$531K ﹤0.01%
10,110
+4,685
+86% +$246K
RNP icon
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$531K ﹤0.01%
26,332
-1,588
-6% -$32K
FTAI icon
1435
FTAI Aviation
FTAI
$17.2B
$530K ﹤0.01%
11,433
+2,153
+23% +$99.9K
EL icon
1436
Estee Lauder
EL
$31.2B
$529K ﹤0.01%
3,614
-625
-15% -$91.4K
FNCL icon
1437
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$528K ﹤0.01%
9,860
+403
+4% +$21.6K
HLN icon
1438
Haleon
HLN
$44.2B
$528K ﹤0.01%
64,149
+1,159
+2% +$9.54K
LYV icon
1439
Live Nation Entertainment
LYV
$40.4B
$525K ﹤0.01%
5,612
+917
+20% +$85.8K
IEX icon
1440
IDEX
IEX
$12.1B
$525K ﹤0.01%
2,418
+146
+6% +$31.7K
TKR icon
1441
Timken Company
TKR
$5.32B
$524K ﹤0.01%
+6,544
New +$524K
BMEZ icon
1442
BlackRock Health Sciences Trust II
BMEZ
$903M
$524K ﹤0.01%
35,791
+6,935
+24% +$102K
FOF icon
1443
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$522K ﹤0.01%
46,645
+1,542
+3% +$17.3K
HQH
1444
abrdn Healthcare Investors
HQH
$897M
$522K ﹤0.01%
31,510
+4,337
+16% +$71.9K
PAYC icon
1445
Paycom
PAYC
$12.4B
$521K ﹤0.01%
2,522
+1,291
+105% +$267K
SLQD icon
1446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$521K ﹤0.01%
10,586
+962
+10% +$47.3K
ADX icon
1447
Adams Diversified Equity Fund
ADX
$2.64B
$519K ﹤0.01%
29,287
-6,224
-18% -$110K
JGRO icon
1448
JPMorgan Active Growth ETF
JGRO
$7.37B
$518K ﹤0.01%
+8,487
New +$518K
HYS icon
1449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$517K ﹤0.01%
5,559
+626
+13% +$58.3K
GLU
1450
Gabelli Utility & Income Trust
GLU
$108M
$514K ﹤0.01%
38,999
+715
+2% +$9.42K
56 57
58
59 60