PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$437M
Cap. Flow %
3.8%
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$29.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$654B
$13M 0.11%
109,837
+8,679
+9% +$1.03M
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$12.9M 0.11%
714,515
+7,914
+1% +$143K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$12.8M 0.11%
677,739
+51,839
+8% +$982K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$12.8M 0.11%
119,193
-21,191
-15% -$2.28M
MMM icon
180
3M
MMM
$82.7B
$12.7M 0.11%
150,853
+6,392
+4% +$540K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.7M 0.11%
139,793
-5,599
-4% -$509K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$22B
$12.7M 0.11%
161,788
-13,277
-8% -$1.04M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.6M 0.11%
171,898
-8,743
-5% -$641K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$12.5M 0.11%
23,584
+578
+3% +$305K
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.5B
$12.4M 0.11%
121,701
-7,504
-6% -$762K
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$3.93B
$12.3M 0.11%
517,320
+59,085
+13% +$1.41M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.3M 0.11%
155,248
+9,127
+6% +$721K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$12.2M 0.11%
506,036
-155,054
-23% -$3.75M
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$12M 0.1%
142,155
-5,642
-4% -$478K
SBUX icon
190
Starbucks
SBUX
$97.1B
$12M 0.1%
120,211
+6,074
+5% +$607K
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.1B
$12M 0.1%
79,820
+36,044
+82% +$5.41M
CFA icon
192
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$11.9M 0.1%
167,716
-46,477
-22% -$3.3M
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.9M 0.1%
182,638
+39,552
+28% +$2.58M
GNOM icon
194
Global X Genomics & Biotechnology ETF
GNOM
$191M
$11.8M 0.1%
244,203
-9,571
-4% -$464K
F icon
195
Ford
F
$46.7B
$11.8M 0.1%
786,458
-153,542
-16% -$2.3M
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$11.6M 0.1%
80,379
-4,300
-5% -$622K
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.6M 0.1%
149,589
+12,052
+9% +$931K
AMGN icon
198
Amgen
AMGN
$153B
$11.4M 0.1%
50,490
+4,448
+10% +$1.01M
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$11.2M 0.1%
115,082
+7,951
+7% +$775K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 0.1%
541,506
+84,773
+19% +$1.74M
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