PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
+$296M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.3M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$43.5M
2
WKHS icon
Workhorse Group
WKHS
$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.54%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1976
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,394
Closed -$233K
FAF icon
1977
First American
FAF
$6.75B
– –
-4,787
Closed -$271K
FELE icon
1978
Franklin Electric
FELE
$4.35B
– –
-2,538
Closed -$200K
FFIV icon
1979
F5
FFIV
$18.1B
– –
-1,064
Closed -$222K
FMAT icon
1980
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-13,269
Closed -$587K
FTSD icon
1981
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-4,436
Closed -$422K
GERN icon
1982
Geron
GERN
$880M
– –
-15,300
Closed -$24K
GMF icon
1983
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-4,149
Closed -$545K
GTE icon
1984
Gran Tierra Energy
GTE
$143M
– –
-2,000
Closed -$14K
HDMV icon
1985
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
-10,837
Closed -$337K
HE icon
1986
Hawaiian Electric Industries
HE
$2.14B
– –
-4,741
Closed -$211K
IAC icon
1987
IAC Inc
IAC
$2.95B
– –
-4,018
Closed -$474K
IBDR icon
1988
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-41,964
Closed -$1.11M
IBDS icon
1989
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-17,806
Closed -$476K
IBDT icon
1990
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
-14,644
Closed -$415K
IBND icon
1991
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-67,309
Closed -$2.41M
IDE
1992
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-74,100
Closed -$917K
IGOV icon
1993
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-15,767
Closed -$818K
IGPT icon
1994
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-5,763
Closed -$299K
INO icon
1995
Inovio Pharmaceuticals
INO
$146M
– –
-963
Closed -$107K
KODK icon
1996
Kodak
KODK
$468M
– –
-10,734
Closed -$84K
KPTI icon
1997
Karyopharm Therapeutics
KPTI
$58.4M
– –
-738
Closed -$116K
LEMB icon
1998
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-5,171
Closed -$221K
MEIP icon
1999
MEI Pharma
MEIP
$140M
– –
-522
Closed -$36K
NUEM icon
2000
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-7,790
Closed -$274K
78 79
80
81 82