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
GTIP icon
2126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$206K ﹤0.01%
4,252
-430
-9% -$20.9K
TRIN icon
2127
Trinity Capital
TRIN
$1.14B
$206K ﹤0.01%
14,590
+925
+7% +$13.1K
KIM icon
2128
Kimco Realty
KIM
$15.4B
$206K ﹤0.01%
10,599
+39
+0.4% +$759
OBE
2129
Obsidian Energy
OBE
$392M
$206K ﹤0.01%
27,566
– –
KAI icon
2130
Kadant
KAI
$3.85B
$206K ﹤0.01%
701
+42
+6% +$12.3K
WTBA icon
2131
West Bancorporation
WTBA
$344M
$206K ﹤0.01%
+11,500
New +$206K
FCAL icon
2132
First Trust California Municipal High income ETF
FCAL
$200M
$206K ﹤0.01%
4,154
+24
+0.6% +$1.19K
FNWD icon
2133
Finward Bancorp
FNWD
$141M
$206K ﹤0.01%
+8,384
New +$206K
DFSE icon
2134
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$205K ﹤0.01%
+6,132
New +$205K
PKE icon
2135
Park Aerospace
PKE
$380M
$205K ﹤0.01%
+14,995
New +$205K
FREL icon
2136
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$204K ﹤0.01%
8,067
-113
-1% -$2.86K
VABK icon
2137
Virginia National Bankshares
VABK
$218M
$204K ﹤0.01%
+6,218
New +$204K
IDRV icon
2138
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$204K ﹤0.01%
+7,150
New +$204K
CVLG icon
2139
Covenant Logistics
CVLG
$599M
$204K ﹤0.01%
+8,262
New +$204K
EZBC icon
2140
Franklin Bitcoin ETF
EZBC
$569M
$203K ﹤0.01%
+5,822
New +$203K
EELV icon
2141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$202K ﹤0.01%
8,587
-25,419
-75% -$599K
IBDW icon
2142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$202K ﹤0.01%
+9,961
New +$202K
RNG icon
2143
RingCentral
RNG
$2.89B
$202K ﹤0.01%
7,148
+1,214
+20% +$34.2K
BHC icon
2144
Bausch Health
BHC
$2.72B
$201K ﹤0.01%
28,880
-1,850
-6% -$12.9K
MTN icon
2145
Vail Resorts
MTN
$5.87B
$201K ﹤0.01%
1,117
-53
-5% -$9.55K
PBH icon
2146
Prestige Consumer Healthcare
PBH
$3.2B
$201K ﹤0.01%
+2,923
New +$201K
INCO icon
2147
Columbia India Consumer ETF
INCO
$307M
$201K ﹤0.01%
+2,874
New +$201K
ONEV icon
2148
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$201K ﹤0.01%
+1,698
New +$201K
FAN icon
2149
First Trust Global Wind Energy ETF
FAN
$186M
$201K ﹤0.01%
12,379
-214
-2% -$3.47K
IRBT icon
2150
iRobot
IRBT
$102M
$201K ﹤0.01%
+22,022
New +$201K
84 85
86
87 88