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 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$16.5M 0.13%
320,562
-16,236
-5% -$837K
UPS icon
152
United Parcel Service
UPS
$71.9B
$16.5M 0.13%
105,094
+15,437
+17% +$2.43M
PFE icon
153
Pfizer
PFE
$141B
$16.4M 0.13%
571,040
-19,645
-3% -$566K
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$3.53B
$16.3M 0.13%
76,660
+71,151
+1,292% +$15.1M
DFUS icon
155
Dimensional US Equity ETF
DFUS
$16.4B
$16.3M 0.13%
314,365
+29,595
+10% +$1.53M
AMT icon
156
American Tower
AMT
$93.1B
$16.1M 0.13%
74,504
-1,171
-2% -$253K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$16M 0.12%
225,732
-1,125
-0.5% -$79.7K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.9M 0.12%
167,512
+15,782
+10% +$1.5M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15.7M 0.12%
205,729
+26,033
+14% +$1.99M
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$28.1B
$15.6M 0.12%
677,611
+76,560
+13% +$1.76M
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$15.4M 0.12%
231,896
-53,856
-19% -$3.58M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 0.12%
173,449
-12,426
-7% -$1.1M
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.3M 0.12%
212,517
-5,805
-3% -$418K
CMCSA icon
164
Comcast
CMCSA
$124B
$15.3M 0.12%
348,616
+17,517
+5% +$768K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$21.1B
$15.2M 0.12%
508,207
+132,987
+35% +$3.97M
BUFD icon
166
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$15M 0.12%
662,864
+616,341
+1,325% +$14M
VXF icon
167
Vanguard Extended Market ETF
VXF
$24B
$15M 0.12%
91,047
+3,995
+5% +$657K
RTX icon
168
RTX Corp
RTX
$210B
$14.7M 0.11%
175,051
+6,149
+4% +$517K
MBB icon
169
iShares MBS ETF
MBB
$41.3B
$14.7M 0.11%
156,285
+4,139
+3% +$389K
AMD icon
170
Advanced Micro Devices
AMD
$247B
$14.6M 0.11%
99,165
+17,476
+21% +$2.57M
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$21.9B
$14.5M 0.11%
171,662
+8,047
+5% +$679K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$14.4M 0.11%
298,208
+44,412
+17% +$2.15M
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$3.92B
$14.4M 0.11%
603,126
+42,807
+8% +$1.02M
VV icon
174
Vanguard Large-Cap ETF
VV
$44.4B
$14.4M 0.11%
65,948
-1,320
-2% -$288K
LOW icon
175
Lowe's Companies
LOW
$151B
$14.3M 0.11%
64,441
+6,667
+12% +$1.48M
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