PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
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
-$1.23B
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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$20M 0.12%
394,631
-513,238
-57% -$26M
GDX icon
177
VanEck Gold Miners ETF
GDX
$19.7B
$20M 0.12%
434,432
+113,671
+35% +$5.23M
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$19.9M 0.12%
250,907
+16,214
+7% +$1.29M
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$19.7M 0.12%
495,217
-32,725
-6% -$1.3M
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$12.3B
$19.1M 0.12%
384,807
+141,062
+58% +$7.02M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$19.1M 0.12%
354,259
-209,126
-37% -$11.3M
SMH icon
182
VanEck Semiconductor ETF
SMH
$27.3B
$19M 0.12%
89,964
-11,178
-11% -$2.36M
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$18.7M 0.11%
685,307
+186,178
+37% +$5.08M
HON icon
184
Honeywell
HON
$137B
$18.7M 0.11%
88,125
-343
-0.4% -$72.6K
ORCL icon
185
Oracle
ORCL
$651B
$18.6M 0.11%
133,204
+8,398
+7% +$1.17M
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$8.22B
$18.6M 0.11%
285,527
+46,442
+19% +$3.03M
T icon
187
AT&T
T
$212B
$18.5M 0.11%
655,847
+18,402
+3% +$520K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.2B
$18.5M 0.11%
107,295
-191
-0.2% -$32.9K
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$5.01B
$18M 0.11%
376,875
-287,873
-43% -$13.8M
PFE icon
190
Pfizer
PFE
$140B
$17.9M 0.11%
707,714
+42,238
+6% +$1.07M
CRWD icon
191
CrowdStrike
CRWD
$105B
$17.9M 0.11%
50,844
+125
+0.2% +$44.1K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$17.8M 0.11%
177,194
+12,649
+8% +$1.27M
SPGM icon
193
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$17.7M 0.11%
283,317
-512,613
-64% -$32M
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$17.6M 0.11%
432,449
-85,413
-16% -$3.48M
TCAF icon
195
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.43B
$17.4M 0.11%
538,411
+79,084
+17% +$2.55M
NEE icon
196
NextEra Energy, Inc.
NEE
$147B
$17.4M 0.11%
245,100
+8,852
+4% +$628K
DFUS icon
197
Dimensional US Equity ETF
DFUS
$16.6B
$17.4M 0.11%
287,183
-5,276
-2% -$319K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$17.2M 0.1%
156,082
+1,429
+0.9% +$157K
BMY icon
199
Bristol-Myers Squibb
BMY
$94.7B
$17.1M 0.1%
280,634
+30,323
+12% +$1.85M
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$28B
$17M 0.1%
740,574
+64,572
+10% +$1.48M
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