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
PSQ icon
1676
ProShares Short QQQ
PSQ
$536M
$358K ﹤0.01%
7,543
-8,688
-54% -$412K
RBC icon
1677
RBC Bearings
RBC
$11.8B
$357K ﹤0.01%
1,252
+271
+28% +$77.2K
PAM icon
1678
Pampa Energía
PAM
$3.23B
$356K ﹤0.01%
7,186
-150
-2% -$7.43K
LSTR icon
1679
Landstar System
LSTR
$4.46B
$355K ﹤0.01%
1,832
-200
-10% -$38.7K
PFFA icon
1680
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$354K ﹤0.01%
17,091
+1,179
+7% +$24.4K
INFY icon
1681
Infosys
INFY
$70.3B
$353K ﹤0.01%
19,204
+3,280
+21% +$60.3K
L icon
1682
Loews
L
$20.3B
$352K ﹤0.01%
5,052
+1,885
+60% +$131K
AFG icon
1683
American Financial Group
AFG
$11.7B
$351K ﹤0.01%
2,954
-758
-20% -$90.1K
NCZ
1684
Virtus Convertible & Income Fund II
NCZ
$262M
$351K ﹤0.01%
29,423
-8
-0% -$95
AWF
1685
AllianceBernstein Global High Income Fund
AWF
$968M
$351K ﹤0.01%
34,339
-22,216
-39% -$227K
DBO icon
1686
Invesco DB Oil Fund
DBO
$228M
$349K ﹤0.01%
25,077
-115
-0.5% -$1.6K
MAT icon
1687
Mattel
MAT
$5.72B
$349K ﹤0.01%
18,666
+1,067
+6% +$19.9K
FLTR icon
1688
VanEck IG Floating Rate ETF
FLTR
$2.57B
$348K ﹤0.01%
13,825
+1,602
+13% +$40.3K
PCOR icon
1689
Procore
PCOR
$10.5B
$347K ﹤0.01%
5,015
+641
+15% +$44.4K
ACM icon
1690
Aecom
ACM
$16.8B
$347K ﹤0.01%
3,752
-2,881
-43% -$266K
CATH icon
1691
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$347K ﹤0.01%
5,979
-1,243
-17% -$72.1K
EMGF icon
1692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$346K ﹤0.01%
8,084
-1,076
-12% -$46.1K
FRBA icon
1693
First Bank
FRBA
$413M
$346K ﹤0.01%
23,511
+2,655
+13% +$39K
IAGG icon
1694
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$345K ﹤0.01%
6,931
+610
+10% +$30.4K
ZM icon
1695
Zoom
ZM
$25.1B
$345K ﹤0.01%
+4,799
New +$345K
IWL icon
1696
iShares Russell Top 200 ETF
IWL
$1.83B
$345K ﹤0.01%
2,996
+373
+14% +$42.9K
PGHY icon
1697
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$345K ﹤0.01%
17,647
+3
+0% +$59
OLO icon
1698
Olo Inc
OLO
$1.74B
$344K ﹤0.01%
60,206
+31,518
+110% +$180K
AER icon
1699
AerCap
AER
$21.8B
$343K ﹤0.01%
+4,617
New +$343K
LADR
1700
Ladder Capital
LADR
$1.48B
$343K ﹤0.01%
29,802
+5,701
+24% +$65.6K
66 67
68
69 70