PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$18.9M 0.13%
60,383
+8,954
+17% +$2.8M
CRM icon
152
Salesforce
CRM
$232B
$18.9M 0.13%
73,332
-1,138
-2% -$293K
HON icon
153
Honeywell
HON
$137B
$18.7M 0.13%
87,781
+10,150
+13% +$2.17M
CSCO icon
154
Cisco
CSCO
$269B
$18.7M 0.13%
394,171
-3,343
-0.8% -$159K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$18.7M 0.13%
181,605
-1,848
-1% -$190K
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$18.1M 0.12%
656,431
+215,120
+49% +$5.94M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.9M 0.12%
334,676
+13,321
+4% +$712K
TBIL
158
US Treasury 3 Month Bill ETF
TBIL
$6B
$17.9M 0.12%
357,191
-5,993
-2% -$300K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.8M 0.12%
185,624
+4,371
+2% +$420K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$3.91B
$17.8M 0.12%
693,407
+58,327
+9% +$1.5M
BA icon
161
Boeing
BA
$174B
$17.8M 0.12%
97,773
+2,000
+2% +$364K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.7M 0.12%
176,092
+74,231
+73% +$7.47M
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$17.6M 0.12%
346,760
-302,175
-47% -$15.3M
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$17.6M 0.12%
174,339
+66,934
+62% +$6.74M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.3M 0.12%
766,610
+190,641
+33% +$4.3M
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.6B
$17.3M 0.12%
136,029
-6,338
-4% -$805K
VXF icon
167
Vanguard Extended Market ETF
VXF
$24B
$17.2M 0.12%
102,120
+5,250
+5% +$886K
AMT icon
168
American Tower
AMT
$91.4B
$17.2M 0.12%
88,731
+5,710
+7% +$1.11M
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$17.2M 0.12%
300,746
-9,780
-3% -$560K
DFUS icon
170
Dimensional US Equity ETF
DFUS
$16.5B
$17M 0.11%
288,612
-9,192
-3% -$541K
FSK icon
171
FS KKR Capital
FSK
$5.05B
$17M 0.11%
859,249
+316,615
+58% +$6.25M
RTX icon
172
RTX Corp
RTX
$212B
$16.9M 0.11%
168,190
+3,272
+2% +$328K
CMCSA icon
173
Comcast
CMCSA
$125B
$16.8M 0.11%
428,617
+80,515
+23% +$3.15M
ABT icon
174
Abbott
ABT
$231B
$16.7M 0.11%
161,716
-4,592
-3% -$476K
ORCL icon
175
Oracle
ORCL
$626B
$16.4M 0.11%
115,797
+6,778
+6% +$957K
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