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
ALLE icon
1626
Allegion
ALLE
$15B
$386K ﹤0.01%
+3,044
New +$386K
JCPB icon
1627
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$385K ﹤0.01%
8,168
– –
LQDH icon
1628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$385K ﹤0.01%
4,131
+97
+2% +$9.03K
STPZ icon
1629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$384K ﹤0.01%
7,510
+3
+0% +$153
HLI icon
1630
Houlihan Lokey
HLI
$14.4B
$383K ﹤0.01%
3,198
+102
+3% +$12.2K
EQNR icon
1631
Equinor
EQNR
$61.2B
$383K ﹤0.01%
12,114
+4,178
+53% +$132K
ROBO icon
1632
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$383K ﹤0.01%
6,683
+1,695
+34% +$97.1K
EPR icon
1633
EPR Properties
EPR
$4.45B
$383K ﹤0.01%
7,903
+1,899
+32% +$92K
VALE icon
1634
Vale
VALE
$45.5B
$382K ﹤0.01%
24,112
+1,712
+8% +$27.2K
BSMS icon
1635
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$382K ﹤0.01%
+16,097
New +$382K
AVXL icon
1636
Anavex Life Sciences
AVXL
$805M
$382K ﹤0.01%
40,980
-1,850
-4% -$17.2K
SUSB icon
1637
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$381K ﹤0.01%
15,555
+865
+6% +$21.2K
AVB icon
1638
AvalonBay Communities
AVB
$27.8B
$380K ﹤0.01%
2,031
+217
+12% +$40.6K
PENN icon
1639
PENN Entertainment
PENN
$2.86B
$380K ﹤0.01%
14,585
+346
+2% +$9K
STE icon
1640
Steris
STE
$24.6B
$379K ﹤0.01%
+1,726
New +$379K
EDIV icon
1641
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$379K ﹤0.01%
11,659
+1,037
+10% +$33.7K
STT icon
1642
State Street
STT
$31.9B
$379K ﹤0.01%
4,888
-1,520
-24% -$118K
KRBN icon
1643
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$379K ﹤0.01%
10,377
+1,277
+14% +$46.6K
TLRY icon
1644
Tilray
TLRY
$1.23B
$377K ﹤0.01%
163,824
+38,764
+31% +$89.2K
CHWY icon
1645
Chewy
CHWY
$14.4B
$377K ﹤0.01%
15,934
+3,950
+33% +$93.3K
PEJ icon
1646
Invesco Leisure and Entertainment ETF
PEJ
$486M
$376K ﹤0.01%
8,956
-732
-8% -$30.7K
VST icon
1647
Vistra
VST
$71.1B
$375K ﹤0.01%
+9,732
New +$375K
NNN icon
1648
NNN REIT
NNN
$8.12B
$374K ﹤0.01%
8,686
+1,257
+17% +$54.2K
BAH icon
1649
Booz Allen Hamilton
BAH
$12.9B
$374K ﹤0.01%
+2,922
New +$374K
SURE icon
1650
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$373K ﹤0.01%
3,575
-1,500
-30% -$157K
64 65
66
67 68