PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.59B
Cap. Flow %
8.95%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$96M
5
JPM icon
JPMorgan Chase
JPM
$63.8M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$26.8M 0.15%
145,205
+7,830
+6% +$1.44M
MMM icon
127
3M
MMM
$82.8B
$26.5M 0.15%
205,587
+98,028
+91% +$12.7M
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$22.1B
$26.4M 0.15%
285,256
+235
+0.1% +$21.8K
CGXU icon
129
Capital Group International Focus Equity ETF
CGXU
$3.91B
$26.1M 0.15%
1,056,061
+48,754
+5% +$1.2M
MA icon
130
Mastercard
MA
$538B
$25.9M 0.15%
49,141
+287
+0.6% +$151K
MCD icon
131
McDonald's
MCD
$226B
$25.7M 0.14%
88,573
-2,589
-3% -$751K
BND icon
132
Vanguard Total Bond Market
BND
$134B
$25.6M 0.14%
356,282
-27,317
-7% -$1.96M
PEP icon
133
PepsiCo
PEP
$201B
$25.6M 0.14%
168,126
-17,052
-9% -$2.59M
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$25.4M 0.14%
400,190
-5,456
-1% -$346K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$1.91B
$25.1M 0.14%
540,308
+124,767
+30% +$5.79M
LMT icon
136
Lockheed Martin
LMT
$107B
$24.9M 0.14%
51,253
+5,075
+11% +$2.47M
CAT icon
137
Caterpillar
CAT
$197B
$24.6M 0.14%
67,796
-185
-0.3% -$67.1K
SMH icon
138
VanEck Semiconductor ETF
SMH
$27B
$24.5M 0.14%
101,142
+8,118
+9% +$1.97M
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
$24.2M 0.14%
122,016
+4,673
+4% +$926K
NFLX icon
140
Netflix
NFLX
$534B
$24.1M 0.14%
27,026
+2,216
+9% +$1.98M
PHYS icon
141
Sprott Physical Gold
PHYS
$12.7B
$23.8M 0.13%
1,180,848
+89,971
+8% +$1.81M
RWJ icon
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$23.7M 0.13%
517,862
-4,530
-0.9% -$207K
AMT icon
143
American Tower
AMT
$91.4B
$23.6M 0.13%
128,880
+45,452
+54% +$8.34M
CRM icon
144
Salesforce
CRM
$232B
$23.6M 0.13%
70,453
-946
-1% -$316K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$23.5M 0.13%
334,352
-21,263
-6% -$1.49M
TBLL icon
146
Invesco Short Term Treasury ETF
TBLL
$2.18B
$23.5M 0.13%
222,451
-12,701
-5% -$1.34M
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$23.3M 0.13%
290,063
+76,013
+36% +$6.1M
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$23.2M 0.13%
63,411
+779
+1% +$285K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.7B
$23.1M 0.13%
216,572
-1,869
-0.9% -$199K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$22.9M 0.13%
534,171
+18,822
+4% +$808K
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