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
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.9M 0.09%
181,874
-21,662
-11% -$1.66M
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.8M 0.09%
133,233
-2,423
-2% -$252K
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$13.8M 0.09%
138,222
+125,848
+1,017% +$12.6M
MUB icon
204
iShares National Muni Bond ETF
MUB
$38.9B
$13.8M 0.09%
129,065
+10,293
+9% +$1.1M
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$13.7M 0.09%
315,524
+35,366
+13% +$1.54M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.7M 0.09%
177,029
+66,660
+60% +$5.14M
IGEB icon
207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$13.4M 0.09%
303,150
+58,965
+24% +$2.62M
NVO icon
208
Novo Nordisk
NVO
$245B
$13.4M 0.09%
94,137
-894
-0.9% -$128K
QEFA icon
209
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$13.3M 0.09%
177,924
+9,184
+5% +$686K
TXN icon
210
Texas Instruments
TXN
$171B
$13.2M 0.09%
67,677
+4,897
+8% +$953K
T icon
211
AT&T
T
$212B
$13.1M 0.09%
684,778
-7,383
-1% -$141K
MBB icon
212
iShares MBS ETF
MBB
$41.3B
$13.1M 0.09%
142,260
-9,094
-6% -$835K
PANW icon
213
Palo Alto Networks
PANW
$130B
$12.9M 0.09%
76,126
+8,580
+13% +$1.45M
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$17.7B
$12.9M 0.09%
279,698
+6,128
+2% +$282K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12.9M 0.09%
137,501
+824
+0.6% +$77.2K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.9M 0.09%
21
+6
+40% +$3.67M
AXP icon
217
American Express
AXP
$227B
$12.8M 0.09%
55,316
+943
+2% +$218K
GS icon
218
Goldman Sachs
GS
$223B
$12.7M 0.09%
28,071
+1,735
+7% +$785K
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.4B
$12.6M 0.08%
42,469
-84
-0.2% -$25K
XBIL icon
220
US Treasury 6 Month Bill ETF
XBIL
$808M
$12.6M 0.08%
251,408
+23,496
+10% +$1.18M
LOW icon
221
Lowe's Companies
LOW
$151B
$12.6M 0.08%
57,073
-2,594
-4% -$572K
TSM icon
222
TSMC
TSM
$1.26T
$12.5M 0.08%
72,181
+21,621
+43% +$3.76M
CRWD icon
223
CrowdStrike
CRWD
$105B
$12.5M 0.08%
32,611
+4,028
+14% +$1.54M
WFC icon
224
Wells Fargo
WFC
$253B
$12.5M 0.08%
209,640
-54,297
-21% -$3.22M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.5M 0.08%
162,325
-21,326
-12% -$1.64M
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