PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+1.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.59B
Cap. Flow %
8.95%
Top 10 Hldgs %
19.39%
Holding
2,503
New
112
Increased
981
Reduced
1,101
Closed
251

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$96M
5
JPM icon
JPMorgan Chase
JPM
$63.8M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$21.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$19.2M 0.11%
435,387
+49,981
+13% +$2.2M
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$18.9M 0.11%
188,119
+7,405
+4% +$743K
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$1.97B
$18.8M 0.11%
285,332
-52,701
-16% -$3.47M
DFUS icon
179
Dimensional US Equity ETF
DFUS
$16.5B
$18.6M 0.1%
292,459
-14,710
-5% -$938K
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$18.6M 0.1%
634,922
+118,205
+23% +$3.45M
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.4M 0.1%
81,962
+32,615
+66% +$7.32M
SLYG icon
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$18.3M 0.1%
203,043
+4,253
+2% +$384K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$18.3M 0.1%
234,693
+12,182
+5% +$948K
QGRO icon
184
American Century US Quality Growth ETF
QGRO
$2.05B
$18.2M 0.1%
182,221
+47,966
+36% +$4.78M
JIRE icon
185
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$18M 0.1%
307,878
+26,864
+10% +$1.57M
LOW icon
186
Lowe's Companies
LOW
$151B
$17.9M 0.1%
72,579
+16,632
+30% +$4.1M
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.39B
$17.9M 0.1%
198,822
-26,023
-12% -$2.34M
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.8M 0.1%
154,653
+17,943
+13% +$2.07M
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$17.8M 0.1%
346,956
+47,299
+16% +$2.42M
WM icon
190
Waste Management
WM
$88.6B
$17.7M 0.1%
87,843
+11,861
+16% +$2.39M
PFE icon
191
Pfizer
PFE
$141B
$17.7M 0.1%
665,476
-184,109
-22% -$4.88M
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$17.6M 0.1%
309,340
-17,238
-5% -$979K
DFAI icon
193
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$17.5M 0.1%
600,102
+203,895
+51% +$5.95M
CRWD icon
194
CrowdStrike
CRWD
$105B
$17.4M 0.1%
50,719
+1,423
+3% +$487K
GE icon
195
GE Aerospace
GE
$296B
$17M 0.1%
101,955
+3,647
+4% +$608K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$16.9M 0.1%
236,248
+8,046
+4% +$577K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16.9M 0.1%
168,209
-5,332
-3% -$535K
JHSC icon
198
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$16.9M 0.09%
424,201
-22,751
-5% -$904K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.8M 0.09%
169,185
-7,858
-4% -$782K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$16.8M 0.09%
289,492
+149,800
+107% +$8.69M
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