PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
1526
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-19,857
Closed -$236K
VRP icon
1527
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-45,792
Closed -$1.14M
VTRS icon
1528
Viatris
VTRS
$12.2B
– –
-15,727
Closed -$576K
VWOB icon
1529
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-8,408
Closed -$638K
VYMI icon
1530
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-9,113
Closed -$572K
WCN icon
1531
Waste Connections
WCN
$46.1B
– –
-10,515
Closed -$839K
WDC icon
1532
Western Digital
WDC
$31.9B
– –
-10,232
Closed -$453K
WPM icon
1533
Wheaton Precious Metals
WPM
$47.3B
– –
-28,206
Closed -$494K
WSM icon
1534
Williams-Sonoma
WSM
$24.7B
– –
-8,474
Closed -$278K
WST icon
1535
West Pharmaceutical
WST
$18B
– –
-2,598
Closed -$321K
WU icon
1536
Western Union
WU
$2.86B
– –
-14,207
Closed -$271K
XHE icon
1537
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-10,301
Closed -$905K
XLG icon
1538
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-16,200
Closed -$339K
XMLV icon
1539
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-76,207
Closed -$3.7M
XOP icon
1540
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,111
Closed -$366K
XRX icon
1541
Xerox
XRX
$493M
– –
-17,553
Closed -$474K
XSLV icon
1542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-98,540
Closed -$4.87M
PX
1543
DELISTED
Praxair Inc
PX
– –
-5,120
Closed -$823K
ETP
1544
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-56,458
Closed -$1.26M
XYLD icon
1545
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-11,304
Closed -$589K
CPAY icon
1546
Corpay
CPAY
$22.4B
– –
-2,640
Closed -$601K
ABFL
1547
Abacus FCF Leaders ETF
ABFL
$737M
– –
-5,452
Closed -$208K
QVCGA
1548
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-194
Closed -$209K
AGR
1549
DELISTED
Avangrid, Inc.
AGR
– –
-5,894
Closed -$282K
BSCO
1550
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,282
Closed -$207K
60 61
62
63 64