PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$12.3B
$25.8M 0.14%
519,424
+134,617
+35% +$6.7M
GE icon
152
GE Aerospace
GE
$299B
$25.8M 0.14%
100,161
-1,491
-1% -$384K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$25.8M 0.14%
107,245
-4,622
-4% -$1.11M
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$25.7M 0.14%
193,653
-3,703
-2% -$492K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.6M 0.14%
309,530
+27,848
+10% +$2.31M
VZ icon
156
Verizon
VZ
$186B
$25.5M 0.14%
588,824
-10,262
-2% -$444K
QVML icon
157
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.39B
$25.4M 0.14%
+692,375
New +$25.4M
GOVI icon
158
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$25.3M 0.14%
920,788
+595,715
+183% +$16.4M
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$25.3M 0.14%
593,753
+374,665
+171% +$15.9M
CSCO icon
160
Cisco
CSCO
$269B
$25.1M 0.14%
361,867
+5,693
+2% +$395K
KO icon
161
Coca-Cola
KO
$294B
$25.1M 0.14%
354,232
+4,405
+1% +$312K
RTX icon
162
RTX Corp
RTX
$212B
$24.8M 0.13%
169,615
-3,180
-2% -$464K
DE icon
163
Deere & Co
DE
$128B
$24.6M 0.13%
48,366
+138
+0.3% +$70.2K
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$1.66B
$24.6M 0.13%
381,122
+352,238
+1,219% +$22.7M
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$24.6M 0.13%
126,038
-136
-0.1% -$26.5K
MRK icon
166
Merck
MRK
$210B
$24M 0.13%
303,396
-1,640
-0.5% -$130K
BAC icon
167
Bank of America
BAC
$375B
$24M 0.13%
507,365
-5,379
-1% -$255K
RODM icon
168
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$23.9M 0.13%
702,327
-8,073
-1% -$275K
CRWD icon
169
CrowdStrike
CRWD
$104B
$23.9M 0.13%
46,965
-3,879
-8% -$1.98M
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$23.4M 0.13%
124,217
-3,120
-2% -$589K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$18.4B
$23.2M 0.13%
255,094
-136,197
-35% -$12.4M
MDYG icon
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$22.8M 0.12%
262,796
+7,365
+3% +$640K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$22.7M 0.12%
226,227
-16,816
-7% -$1.69M
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.5M 0.12%
521,685
+26,468
+5% +$1.14M
ABT icon
175
Abbott
ABT
$231B
$22.3M 0.12%
164,274
+7,135
+5% +$970K
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