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
AMGN icon
176
Amgen
AMGN
$153B
$14.3M 0.11%
49,619
+78
+0.2% +$22.5K
JIRE icon
177
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
$14.3M 0.11%
244,289
-2,485
-1% -$145K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 0.11%
182,188
-145,021
-44% -$11.2M
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14M 0.11%
180,558
+9,647
+6% +$750K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$14M 0.11%
277,803
+48,794
+21% +$2.45M
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.8M 0.11%
189,377
-14,004
-7% -$1.02M
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.8M 0.11%
131,712
-7,645
-5% -$799K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$13.6M 0.11%
264,808
-13,175
-5% -$676K
ADBE icon
184
Adobe
ADBE
$148B
$13.6M 0.11%
22,748
+1,356
+6% +$809K
QCOM icon
185
Qualcomm
QCOM
$172B
$13.6M 0.11%
93,711
+1,168
+1% +$169K
FLQM icon
186
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$13.4M 0.1%
279,084
-20,897
-7% -$1.01M
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$13.4M 0.1%
647,012
+117,204
+22% +$2.43M
MMM icon
188
3M
MMM
$82.8B
$13.3M 0.1%
145,833
-799
-0.5% -$73K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$13.2M 0.1%
121,703
-1,562
-1% -$169K
SPBO icon
190
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$12.9M 0.1%
439,497
+5,778
+1% +$170K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$12.9M 0.1%
671,736
-62,931
-9% -$1.21M
WFC icon
192
Wells Fargo
WFC
$253B
$12.7M 0.1%
257,388
+8,337
+3% +$410K
SBUX icon
193
Starbucks
SBUX
$97.1B
$12.6M 0.1%
131,730
+5,527
+4% +$531K
VT icon
194
Vanguard Total World Stock ETF
VT
$51.9B
$12.4M 0.1%
120,947
+2,472
+2% +$254K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.2B
$12.2M 0.09%
161,948
-6,697
-4% -$505K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$9.4B
$12.1M 0.09%
351,190
+3,891
+1% +$134K
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.1M 0.09%
144,448
-2,774
-2% -$232K
ORCL icon
198
Oracle
ORCL
$654B
$12M 0.09%
113,897
+10,370
+10% +$1.09M
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.5B
$12M 0.09%
117,546
+543
+0.5% +$55.4K
CDC icon
200
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$12M 0.09%
211,459
-45,668
-18% -$2.58M
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