PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
+$630M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.7%
Holding
2,302
New
262
Increased
1,237
Reduced
674
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$35.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$20.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$14.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
201
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$12M 0.09%
163,651
+8,928
+6% +$652K
QGRO icon
202
American Century US Quality Growth ETF
QGRO
$2.05B
$11.9M 0.09%
156,379
+74,693
+91% +$5.68M
DMRC icon
203
Digimarc
DMRC
$181M
$11.9M 0.09%
328,149
+5,618
+2% +$203K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$11.8M 0.09%
194,768
+8,855
+5% +$538K
CGGR icon
205
Capital Group Growth ETF
CGGR
$15.6B
$11.8M 0.09%
418,794
+136,369
+48% +$3.85M
GOVI icon
206
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
$11.8M 0.09%
409,710
-49,833
-11% -$1.44M
T icon
207
AT&T
T
$212B
$11.8M 0.09%
703,411
-8,632
-1% -$145K
RODM icon
208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.7M 0.09%
427,929
+6,116
+1% +$168K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 0.09%
559,241
+19,797
+4% +$413K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$11.7M 0.09%
21,996
+995
+5% +$528K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11.6M 0.09%
127,880
-15,708
-11% -$1.43M
SPGP icon
212
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$11.5M 0.09%
117,580
+7,427
+7% +$728K
PGF icon
213
Invesco Financial Preferred ETF
PGF
$808M
$11.4M 0.09%
784,132
+97,509
+14% +$1.42M
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11.4M 0.09%
222,775
+20,601
+10% +$1.05M
CFA icon
215
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$11.4M 0.09%
152,170
-740
-0.5% -$55.2K
WM icon
216
Waste Management
WM
$88.6B
$11.3M 0.09%
63,221
+2,509
+4% +$449K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11.3M 0.09%
60,471
-711
-1% -$133K
QYLG icon
218
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$11.2M 0.09%
388,622
-202,707
-34% -$5.86M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.2M 0.09%
113,415
+18,490
+19% +$1.83M
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$11.1M 0.09%
70,815
-3,163
-4% -$496K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$12.3B
$11.1M 0.09%
224,386
+17,219
+8% +$850K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$11M 0.09%
337,936
+105,650
+45% +$3.45M
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.9M 0.09%
109,013
+30,049
+38% +$3.01M
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$10.9M 0.08%
64,800
+39
+0.1% +$6.55K
TXN icon
225
Texas Instruments
TXN
$171B
$10.9M 0.08%
63,794
-7,818
-11% -$1.33M
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