PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.5M
3
+$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
+$39.1M
2
+$30.1M
3
+$25.5M
4
SPTI icon
State Street 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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44B
$17M 0.09%
184,333
+997
PFE icon
227
Pfizer
PFE
$143B
$16.9M 0.09%
697,095
-10,619
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16.8M 0.09%
77,198
+29,988
MSTR icon
229
Strategy Inc
MSTR
$58.1B
$16.8M 0.09%
41,457
-29,546
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$16.7M 0.09%
206,695
+18,346
EFAA
231
Invesco MSCI EAFE Income Advantage ETF
EFAA
$201M
$16.7M 0.09%
+323,207
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$16.6M 0.09%
625,990
-59,317
PM icon
233
Philip Morris
PM
$238B
$16.6M 0.09%
90,942
+5,956
JHSC icon
234
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$16.5M 0.09%
421,682
-3,695
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$16.4M 0.09%
273,679
+43,328
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$16.4M 0.09%
182,097
+8,261
AXP icon
237
American Express
AXP
$247B
$16.4M 0.09%
51,385
-5,266
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$16.3M 0.09%
238,525
-3,119
BKCH icon
239
Global X Blockchain ETF
BKCH
$288M
$16.2M 0.09%
307,870
+181,138
SMLF icon
240
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$16M 0.09%
236,009
+53,443
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16M 0.09%
158,798
-6,163
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
$16M 0.09%
254,894
+17,418
CWI icon
243
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$15.9M 0.09%
485,594
+20,740
MMM icon
244
3M
MMM
$89.3B
$15.8M 0.09%
104,111
-1,692
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$15.8M 0.09%
332,876
+66,377
BKNG icon
246
Booking.com
BKNG
$164B
$15.8M 0.09%
2,727
-41
ETN icon
247
Eaton
ETN
$139B
$15.7M 0.08%
43,913
+559
AMD icon
248
Advanced Micro Devices
AMD
$402B
$15.6M 0.08%
109,935
+2,102
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$2.8B
$15.5M 0.08%
139,653
+42,497
FSK icon
250
FS KKR Capital
FSK
$4.33B
$15.4M 0.08%
741,871
+53,308
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10
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