PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
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
+$11.4B
Cap. Flow
+$333M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,140
Reduced
565
Closed
86

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
CPT icon
2026
Camden Property Trust
CPT
$11.7B
– –
-2,435
Closed -$268K
CVAC icon
2027
CureVac
CVAC
$1.21B
– –
-5,150
Closed -$471K
DGLY icon
2028
Digital Ally
DGLY
$3.06M
– –
0
-13,250
-100% -$22K
EEMA icon
2029
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
– –
-7,814
Closed -$709K
EQH icon
2030
Equitable Holdings
EQH
$15.8B
– –
-6,257
Closed -$204K
EWJ icon
2031
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,394
Closed -$233K
FAF icon
2032
First American
FAF
$6.63B
– –
-4,787
Closed -$271K
FELE icon
2033
Franklin Electric
FELE
$4.29B
– –
-2,538
Closed -$200K
FFIV icon
2034
F5
FFIV
$17.8B
– –
-1,064
Closed -$222K
FMAT icon
2035
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-13,269
Closed -$587K
FTSD icon
2036
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-4,436
Closed -$422K
GERN icon
2037
Geron
GERN
$893M
– –
-15,300
Closed -$24K
GMF icon
2038
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-4,149
Closed -$545K
GTE icon
2039
Gran Tierra Energy
GTE
$143M
– –
-20,000
Closed -$14K
HDMV icon
2040
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-10,837
Closed -$337K
HE icon
2041
Hawaiian Electric Industries
HE
$2.15B
– –
-4,741
Closed -$211K
IAC icon
2042
IAC Inc
IAC
$2.91B
– –
-2,193
Closed -$474K
IBDR icon
2043
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-41,964
Closed -$1.11M
IBDS icon
2044
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-17,806
Closed -$476K
IBDT icon
2045
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
– –
-14,644
Closed -$415K
IBND icon
2046
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-67,309
Closed -$2.41M
IDE
2047
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-74,100
Closed -$917K
IGOV icon
2048
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-15,767
Closed -$818K
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