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
IBMN icon
1501
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$486K ﹤0.01%
18,302
+7,763
+74% +$206K
VTR icon
1502
Ventas
VTR
$31.6B
$485K ﹤0.01%
9,739
+1,586
+19% +$79K
IT icon
1503
Gartner
IT
$18.5B
$484K ﹤0.01%
1,073
+412
+62% +$186K
WDIV icon
1504
SPDR S&P Global Dividend ETF
WDIV
$226M
$484K ﹤0.01%
7,999
-416
-5% -$25.2K
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
$483K ﹤0.01%
8,743
+1,983
+29% +$110K
DOX icon
1506
Amdocs
DOX
$9.4B
$483K ﹤0.01%
5,491
+2,031
+59% +$178K
CNQ icon
1507
Canadian Natural Resources
CNQ
$65.2B
$482K ﹤0.01%
14,726
+5,748
+64% +$188K
FXG icon
1508
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$481K ﹤0.01%
7,626
-398
-5% -$25.1K
VONE icon
1509
Vanguard Russell 1000 ETF
VONE
$6.78B
$481K ﹤0.01%
2,216
+345
+18% +$74.9K
GFS icon
1510
GlobalFoundries
GFS
$17.7B
$481K ﹤0.01%
7,931
+1,911
+32% +$116K
PTIN icon
1511
Pacer Trendpilot International ETF
PTIN
$166M
$480K ﹤0.01%
17,434
-353
-2% -$9.73K
IDHQ icon
1512
Invesco S&P International Developed Quality ETF
IDHQ
$503M
$479K ﹤0.01%
16,751
+427
+3% +$12.2K
VMI icon
1513
Valmont Industries
VMI
$7.48B
$477K ﹤0.01%
2,042
+60
+3% +$14K
XSD icon
1514
SPDR S&P Semiconductor ETF
XSD
$1.48B
$477K ﹤0.01%
2,121
-361
-15% -$81.1K
ETR icon
1515
Entergy
ETR
$40.3B
$475K ﹤0.01%
9,380
+3,534
+60% +$179K
E icon
1516
ENI
E
$52.6B
$471K ﹤0.01%
13,852
+466
+3% +$15.8K
MSM icon
1517
MSC Industrial Direct
MSM
$5.1B
$471K ﹤0.01%
4,660
-65
-1% -$6.57K
SBRA icon
1518
Sabra Healthcare REIT
SBRA
$4.57B
$470K ﹤0.01%
32,960
+4,879
+17% +$69.6K
ONTO icon
1519
Onto Innovation
ONTO
$5.37B
$469K ﹤0.01%
3,069
+54
+2% +$8.26K
FMC icon
1520
FMC
FMC
$4.72B
$468K ﹤0.01%
7,422
+4,143
+126% +$261K
KORP icon
1521
American Century Diversified Corporate Bond ETF
KORP
$573M
$467K ﹤0.01%
10,030
+2,569
+34% +$120K
STLD icon
1522
Steel Dynamics
STLD
$19.5B
$466K ﹤0.01%
3,942
+837
+27% +$98.8K
ZS icon
1523
Zscaler
ZS
$44.4B
$465K ﹤0.01%
2,101
+630
+43% +$140K
ISCB icon
1524
iShares Morningstar Small-Cap ETF
ISCB
$251M
$465K ﹤0.01%
8,683
-439
-5% -$23.5K
PCY icon
1525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$465K ﹤0.01%
22,546
-900
-4% -$18.6K
59 60
61
62 63