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
BIDU icon
1476
Baidu
BIDU
$39.1B
$501K ﹤0.01%
4,207
+207
+5% +$24.7K
XP icon
1477
XP
XP
$9.99B
$501K ﹤0.01%
19,212
+140
+0.7% +$3.65K
SIRI icon
1478
SiriusXM
SIRI
$7.89B
$500K ﹤0.01%
9,143
+853
+10% +$46.7K
EQT icon
1479
EQT Corp
EQT
$32.4B
$499K ﹤0.01%
12,905
-7,224
-36% -$279K
SMG icon
1480
ScottsMiracle-Gro
SMG
$3.51B
$499K ﹤0.01%
7,822
+644
+9% +$41.1K
DTH icon
1481
WisdomTree International High Dividend Fund
DTH
$487M
$499K ﹤0.01%
12,821
+767
+6% +$29.8K
ALC icon
1482
Alcon
ALC
$38.9B
$496K ﹤0.01%
6,350
+525
+9% +$41K
CF icon
1483
CF Industries
CF
$14B
$496K ﹤0.01%
6,239
-2,272
-27% -$181K
WCLD icon
1484
WisdomTree Cloud Computing Fund
WCLD
$340M
$495K ﹤0.01%
14,175
+4,522
+47% +$158K
JPIB icon
1485
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$495K ﹤0.01%
10,364
+329
+3% +$15.7K
GSBD icon
1486
Goldman Sachs BDC
GSBD
$1.3B
$495K ﹤0.01%
33,769
-11,509
-25% -$169K
AWP
1487
abrdn Global Premier Properties Fund
AWP
$350M
$495K ﹤0.01%
127,465
-575
-0.4% -$2.23K
VSGX icon
1488
Vanguard ESG International Stock ETF
VSGX
$5.09B
$494K ﹤0.01%
8,940
-1,187
-12% -$65.6K
PCT icon
1489
PureCycle Technologies
PCT
$2.38B
$494K ﹤0.01%
123,738
+97,577
+373% +$389K
RELX icon
1490
RELX
RELX
$85.5B
$493K ﹤0.01%
12,426
+6,390
+106% +$253K
DWLD icon
1491
Davis Select Worldwide ETF
DWLD
$465M
$492K ﹤0.01%
16,627
+2,279
+16% +$67.5K
RUN icon
1492
Sunrun
RUN
$3.72B
$492K ﹤0.01%
25,045
-1,102
-4% -$21.6K
FBIN icon
1493
Fortune Brands Innovations
FBIN
$7.19B
$492K ﹤0.01%
6,457
+2,379
+58% +$181K
EDV icon
1494
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$491K ﹤0.01%
+6,065
New +$491K
HR icon
1495
Healthcare Realty
HR
$6.43B
$490K ﹤0.01%
28,455
+3,715
+15% +$64K
RMBS icon
1496
Rambus
RMBS
$9.31B
$489K ﹤0.01%
+7,171
New +$489K
NI icon
1497
NiSource
NI
$19.4B
$489K ﹤0.01%
18,424
+9,145
+99% +$243K
NUDM icon
1498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$486K ﹤0.01%
16,536
-12,311
-43% -$362K
ETV
1499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$486K ﹤0.01%
39,444
-5,110
-11% -$63K
CBOE icon
1500
Cboe Global Markets
CBOE
$24.7B
$486K ﹤0.01%
2,721
+598
+28% +$107K
58 59
60
61 62