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
QGRW icon
176
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$16.2M 0.11%
360,473
+148,906
+70% +$6.68M
QCOM icon
177
Qualcomm
QCOM
$172B
$16M 0.11%
80,530
-2,992
-4% -$596K
NFLX icon
178
Netflix
NFLX
$529B
$16M 0.11%
23,750
+3,793
+19% +$2.56M
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$16M 0.11%
421,073
-119,137
-22% -$4.52M
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$15.9M 0.11%
223,982
+15,371
+7% +$1.09M
WM icon
181
Waste Management
WM
$88.6B
$15.7M 0.11%
73,802
+11,123
+18% +$2.37M
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.7M 0.11%
213,781
-23,627
-10% -$1.74M
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$7.01B
$15.7M 0.11%
487,169
+120,183
+33% +$3.88M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.4M 0.1%
193,120
+75,797
+65% +$6.06M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.4M 0.1%
189,854
+3,387
+2% +$275K
GE icon
186
GE Aerospace
GE
$296B
$15.4M 0.1%
96,638
-9,792
-9% -$1.56M
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$15.2M 0.1%
209,477
+752
+0.4% +$54.7K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$3.54B
$15.1M 0.1%
62,857
-15,567
-20% -$3.73M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15M 0.1%
135,807
+1,777
+1% +$196K
FLQM icon
190
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$14.9M 0.1%
291,131
+29,121
+11% +$1.49M
SLYG icon
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$14.9M 0.1%
173,642
+11,689
+7% +$1M
INTC icon
192
Intel
INTC
$107B
$14.8M 0.1%
478,900
+28,840
+6% +$893K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14.8M 0.1%
585,936
+164,572
+39% +$4.15M
ARKK icon
194
ARK Innovation ETF
ARKK
$7.49B
$14.7M 0.1%
334,998
+16,542
+5% +$727K
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$14.6M 0.1%
492,021
+515
+0.1% +$15.3K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.6M 0.1%
136,217
+8,599
+7% +$920K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.4M 0.1%
167,935
-59,891
-26% -$5.13M
UPS icon
198
United Parcel Service
UPS
$72.1B
$14.3M 0.1%
104,402
+7,315
+8% +$1M
ADBE icon
199
Adobe
ADBE
$148B
$14.2M 0.1%
25,577
+2,631
+11% +$1.46M
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$14.2M 0.1%
280,847
+86,427
+44% +$4.37M
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