PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18.9M 0.16%
327,710
-16,508
-5% -$951K
IBM icon
127
IBM
IBM
$230B
$18.7M 0.16%
137,645
+15,430
+13% +$2.1M
SPMB icon
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$18.1M 0.16%
827,128
+451,930
+120% +$9.9M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.3B
$18.1M 0.16%
215,419
+5,461
+3% +$459K
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$18.1M 0.16%
286,189
-9,187
-3% -$581K
MA icon
131
Mastercard
MA
$538B
$18M 0.16%
45,781
-116
-0.3% -$45.7K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$18.4B
$17.9M 0.16%
228,776
+40,975
+22% +$3.21M
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$17.8M 0.15%
366,883
+96,994
+36% +$4.7M
BAC icon
134
Bank of America
BAC
$375B
$17.7M 0.15%
610,256
-30,921
-5% -$897K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
$17.5M 0.15%
104,090
+4,678
+5% +$787K
CAT icon
136
Caterpillar
CAT
$197B
$17.5M 0.15%
69,925
-3,722
-5% -$931K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.46B
$17.2M 0.15%
388,910
+8,881
+2% +$394K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$17.2M 0.15%
400,767
+10,648
+3% +$458K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.2M 0.15%
413,120
+12,308
+3% +$512K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$24.7B
$17.2M 0.15%
175,548
-15,684
-8% -$1.53M
RTX icon
141
RTX Corp
RTX
$212B
$16.8M 0.15%
175,501
+6,293
+4% +$603K
UPS icon
142
United Parcel Service
UPS
$71.6B
$16.8M 0.15%
92,813
+1,546
+2% +$279K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.9B
$16.7M 0.15%
228,369
+31,458
+16% +$2.3M
DFUS icon
144
Dimensional US Equity ETF
DFUS
$16.5B
$16.4M 0.14%
333,612
+79,082
+31% +$3.89M
SPSB icon
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$16.1M 0.14%
547,050
-267,163
-33% -$7.87M
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.9M 0.14%
698,906
+292,436
+72% +$6.67M
BSCP icon
147
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$15.8M 0.14%
786,094
+119,667
+18% +$2.41M
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.7M 0.14%
247,968
+28,160
+13% +$1.79M
ABT icon
149
Abbott
ABT
$231B
$15.7M 0.14%
142,657
-3,118
-2% -$343K
INTC icon
150
Intel
INTC
$108B
$15.4M 0.13%
459,485
+36,471
+9% +$1.23M
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