PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$36.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$35.4M
5
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$29.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$21.8M

Sector Composition

1 Technology 10.04%
2 Financials 4.64%
3 Consumer Discretionary 3.24%
4 Industrials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17M 0.09%
184,333
+997
+0.5% +$91.7K
PFE icon
227
Pfizer
PFE
$139B
$16.9M 0.09%
697,095
-10,619
-2% -$257K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16.8M 0.09%
77,198
+29,988
+64% +$6.52M
MSTR icon
229
Strategy Inc Common Stock Class A
MSTR
$93.5B
$16.8M 0.09%
41,457
-29,546
-42% -$11.9M
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$16.7M 0.09%
206,695
+18,346
+10% +$1.49M
EFAA
231
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
$16.7M 0.09%
+323,207
New +$16.7M
SPTL icon
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$16.6M 0.09%
625,990
-59,317
-9% -$1.58M
PM icon
233
Philip Morris
PM
$252B
$16.6M 0.09%
90,942
+5,956
+7% +$1.08M
JHSC icon
234
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$16.5M 0.09%
421,682
-3,695
-0.9% -$144K
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$16.4M 0.09%
273,679
+43,328
+19% +$2.6M
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$16.4M 0.09%
182,097
+8,261
+5% +$744K
AXP icon
237
American Express
AXP
$226B
$16.4M 0.09%
51,385
-5,266
-9% -$1.68M
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$16.3M 0.09%
238,525
-3,119
-1% -$214K
BKCH icon
239
Global X Blockchain ETF
BKCH
$233M
$16.2M 0.09%
307,870
+181,138
+143% +$9.54M
SMLF icon
240
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$16M 0.09%
236,009
+53,443
+29% +$3.63M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16M 0.09%
158,798
-6,163
-4% -$621K
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$16M 0.09%
254,894
+17,418
+7% +$1.09M
CWI icon
243
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$15.9M 0.09%
485,594
+20,740
+4% +$677K
MMM icon
244
3M
MMM
$81.8B
$15.8M 0.09%
104,111
-1,692
-2% -$258K
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$15.8M 0.09%
332,876
+66,377
+25% +$3.15M
BKNG icon
246
Booking.com
BKNG
$180B
$15.8M 0.09%
2,727
-41
-1% -$237K
ETN icon
247
Eaton
ETN
$136B
$15.7M 0.08%
43,913
+559
+1% +$200K
AMD icon
248
Advanced Micro Devices
AMD
$245B
$15.6M 0.08%
109,935
+2,102
+2% +$298K
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
$15.5M 0.08%
139,653
+42,497
+44% +$4.72M
FSK icon
250
FS KKR Capital
FSK
$5.05B
$15.4M 0.08%
741,871
+53,308
+8% +$1.11M
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