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
WINN icon
301
Harbor Long-Term Growers ETF
WINN
$1.01B
$12.6M 0.07%
432,620
+16,205
+4% +$472K
SLYG icon
302
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12.5M 0.07%
141,086
-44,106
-24% -$3.91M
VRT icon
303
Vertiv
VRT
$46.5B
$12.5M 0.07%
97,272
+9,208
+10% +$1.18M
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$6.2B
$12.5M 0.07%
87,981
+10,082
+13% +$1.43M
DELL icon
305
Dell
DELL
$83.2B
$12.5M 0.07%
101,590
-4,572
-4% -$561K
RWJ icon
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$12.4M 0.07%
285,829
-146,620
-34% -$6.35M
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$9.4B
$12.3M 0.07%
282,950
+1,672
+0.6% +$72.9K
RWR icon
308
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.2M 0.07%
126,908
+2,475
+2% +$239K
XBIL icon
309
US Treasury 6 Month Bill ETF
XBIL
$806M
$12.2M 0.07%
243,088
-15,190
-6% -$762K
VPU icon
310
Vanguard Utilities ETF
VPU
$7.13B
$12.2M 0.07%
68,922
+14,180
+26% +$2.5M
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$34.5B
$12M 0.06%
135,044
-2,371
-2% -$211K
JAVA icon
312
JPMorgan Active Value ETF
JAVA
$3.97B
$12M 0.06%
183,071
+34,631
+23% +$2.27M
HDV icon
313
iShares Core High Dividend ETF
HDV
$11.5B
$11.9M 0.06%
101,266
-14
-0% -$1.64K
CFA icon
314
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$11.8M 0.06%
133,771
-451
-0.3% -$39.7K
AVDE icon
315
Avantis International Equity ETF
AVDE
$8.87B
$11.7M 0.06%
158,517
+117,368
+285% +$8.69M
CMCSA icon
316
Comcast
CMCSA
$126B
$11.7M 0.06%
328,327
-17,282
-5% -$617K
BMY icon
317
Bristol-Myers Squibb
BMY
$95.1B
$11.6M 0.06%
251,620
-29,014
-10% -$1.34M
MO icon
318
Altria Group
MO
$110B
$11.6M 0.06%
197,479
+4,919
+3% +$288K
FTGS icon
319
First Trust Growth Strength ETF
FTGS
$1.26B
$11.5M 0.06%
336,920
+1,161
+0.3% +$39.7K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$11.5M 0.06%
241,738
+49,649
+26% +$2.36M
SPMB icon
321
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$11.5M 0.06%
519,740
-215,725
-29% -$4.77M
CEG icon
322
Constellation Energy
CEG
$93.4B
$11.5M 0.06%
35,580
+884
+3% +$285K
MU icon
323
Micron Technology
MU
$147B
$11.4M 0.06%
92,556
-9,793
-10% -$1.21M
BUFD icon
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$11.3M 0.06%
426,708
+23,993
+6% +$637K
FTCB icon
325
First Trust Core Investment Grade ETF
FTCB
$1.35B
$11.3M 0.06%
536,727
-12,645
-2% -$266K
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