PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$747M
Cap. Flow %
-4.52%
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$36.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$27.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$25.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.86%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23.4M 0.14%
475,013
+20,935
+5% +$1.03M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.3M 0.14%
281,682
-358,229
-56% -$29.6M
LMT icon
153
Lockheed Martin
LMT
$105B
$23.2M 0.14%
51,896
+643
+1% +$287K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$23.1M 0.14%
530,997
+23,974
+5% +$1.04M
RTX icon
155
RTX Corp
RTX
$212B
$22.9M 0.14%
172,795
+3,375
+2% +$447K
DE icon
156
Deere & Co
DE
$127B
$22.6M 0.14%
48,228
+846
+2% +$397K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$22.6M 0.14%
111,867
+40,025
+56% +$8.09M
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$22.5M 0.14%
67,324
+3,913
+6% +$1.31M
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$22M 0.13%
710,400
-27,097
-4% -$840K
CSCO icon
160
Cisco
CSCO
$268B
$22M 0.13%
356,174
-10,280
-3% -$634K
CAT icon
161
Caterpillar
CAT
$194B
$21.6M 0.13%
65,353
-2,443
-4% -$806K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$21.5M 0.13%
495,594
-38,577
-7% -$1.68M
BAC icon
163
Bank of America
BAC
$371B
$21.4M 0.13%
512,744
+1,643
+0.3% +$68.6K
MBB icon
164
iShares MBS ETF
MBB
$40.9B
$21.2M 0.13%
225,657
+9,954
+5% +$933K
CRM icon
165
Salesforce
CRM
$245B
$20.9M 0.13%
77,943
+7,490
+11% +$2.01M
ABT icon
166
Abbott
ABT
$230B
$20.8M 0.13%
157,139
-92,944
-37% -$12.3M
UBER icon
167
Uber
UBER
$194B
$20.7M 0.13%
284,661
+36,966
+15% +$2.69M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.5M 0.12%
225,366
+38,635
+21% +$3.52M
WM icon
169
Waste Management
WM
$90.4B
$20.5M 0.12%
88,480
+637
+0.7% +$147K
DNL icon
170
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$20.5M 0.12%
573,845
-58,414
-9% -$2.08M
MSTR icon
171
Strategy Inc Common Stock Class A
MSTR
$93.6B
$20.5M 0.12%
71,003
+37,439
+112% +$10.8M
GE icon
172
GE Aerospace
GE
$293B
$20.3M 0.12%
101,652
-303
-0.3% -$60.6K
MDYG icon
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$20.3M 0.12%
255,431
+21,298
+9% +$1.69M
QGRO icon
174
American Century US Quality Growth ETF
QGRO
$2.03B
$20.2M 0.12%
215,419
+33,198
+18% +$3.11M
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$20M 0.12%
410,829
+63,873
+18% +$3.11M
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