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
SSD icon
1576
Simpson Manufacturing
SSD
$7.85B
$417K ﹤0.01%
2,108
-25
-1% -$4.95K
NDAQ icon
1577
Nasdaq
NDAQ
$54B
$417K ﹤0.01%
7,172
+2,683
+60% +$156K
DFEM icon
1578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$417K ﹤0.01%
16,702
+123
+0.7% +$3.07K
JD icon
1579
JD.com
JD
$47.8B
$417K ﹤0.01%
14,824
+3,097
+26% +$87.1K
EA icon
1580
Electronic Arts
EA
$43.2B
$416K ﹤0.01%
3,041
+1,042
+52% +$143K
ESML icon
1581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$416K ﹤0.01%
10,938
+730
+7% +$27.7K
WPP icon
1582
WPP
WPP
$5.85B
$415K ﹤0.01%
8,716
+1,580
+22% +$75.2K
IBTG icon
1583
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$415K ﹤0.01%
+18,139
New +$415K
VSMV icon
1584
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$414K ﹤0.01%
9,847
+2
+0% +$84
MAA icon
1585
Mid-America Apartment Communities
MAA
$16.6B
$413K ﹤0.01%
3,072
+993
+48% +$134K
AFRM icon
1586
Affirm
AFRM
$27.2B
$412K ﹤0.01%
+8,385
New +$412K
GXO icon
1587
GXO Logistics
GXO
$5.84B
$409K ﹤0.01%
6,692
-9,902
-60% -$606K
NVEC icon
1588
NVE Corp
NVEC
$328M
$409K ﹤0.01%
5,215
+534
+11% +$41.9K
ESGE icon
1589
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$408K ﹤0.01%
12,724
-1,383
-10% -$44.3K
GDV icon
1590
Gabelli Dividend & Income Trust
GDV
$2.4B
$406K ﹤0.01%
18,784
+4,986
+36% +$108K
BKR icon
1591
Baker Hughes
BKR
$45.9B
$406K ﹤0.01%
11,889
+865
+8% +$29.6K
UWMC icon
1592
UWM Holdings
UWMC
$1.5B
$406K ﹤0.01%
56,764
+1,419
+3% +$10.1K
FIVE icon
1593
Five Below
FIVE
$7.67B
$405K ﹤0.01%
+1,898
New +$405K
SIGI icon
1594
Selective Insurance
SIGI
$4.83B
$404K ﹤0.01%
+4,062
New +$404K
CHRW icon
1595
C.H. Robinson
CHRW
$15.6B
$403K ﹤0.01%
4,667
-55
-1% -$4.75K
NPV icon
1596
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$403K ﹤0.01%
37,381
+741
+2% +$7.99K
WU icon
1597
Western Union
WU
$2.71B
$402K ﹤0.01%
+33,704
New +$402K
NDSN icon
1598
Nordson
NDSN
$12.5B
$401K ﹤0.01%
1,518
+299
+25% +$79K
PSTG icon
1599
Pure Storage
PSTG
$26.9B
$401K ﹤0.01%
11,235
+3,437
+44% +$123K
DBC icon
1600
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$400K ﹤0.01%
18,171
+148
+0.8% +$3.26K
62 63
64
65 66