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
WINN icon
301
Harbor Long-Term Growers ETF
WINN
$1.09B
$12.6M 0.07%
432,620
+16,205
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$12.5M 0.07%
141,086
-44,106
VRT icon
303
Vertiv
VRT
$62.8B
$12.5M 0.07%
97,272
+9,208
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$6.9B
$12.5M 0.07%
87,981
+10,082
DELL icon
305
Dell
DELL
$84.8B
$12.5M 0.07%
101,590
-4,572
RWJ icon
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$12.4M 0.07%
285,829
-146,620
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$10.1B
$12.3M 0.07%
282,950
+1,672
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$12.2M 0.07%
126,908
+2,475
XBIL icon
309
US Treasury 6 Month Bill ETF
XBIL
$1.51B
$12.2M 0.07%
243,088
-15,190
VPU icon
310
Vanguard Utilities ETF
VPU
$7.82B
$12.2M 0.07%
68,922
+14,180
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$33.6B
$12M 0.06%
135,044
-2,371
JAVA icon
312
JPMorgan Active Value ETF
JAVA
$5.37B
$12M 0.06%
183,071
+34,631
HDV icon
313
iShares Core High Dividend ETF
HDV
$12B
$11.9M 0.06%
101,266
-14
CFA icon
314
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$11.8M 0.06%
133,771
-451
AVDE icon
315
Avantis International Equity ETF
AVDE
$11.6B
$11.7M 0.06%
158,517
+117,368
CMCSA icon
316
Comcast
CMCSA
$109B
$11.7M 0.06%
328,327
-17,282
BMY icon
317
Bristol-Myers Squibb
BMY
$110B
$11.6M 0.06%
251,620
-29,014
MO icon
318
Altria Group
MO
$97B
$11.6M 0.06%
197,479
+4,919
FTGS icon
319
First Trust Growth Strength ETF
FTGS
$1.27B
$11.5M 0.06%
336,920
+1,161
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$11.5M 0.06%
241,738
+49,649
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.64B
$11.5M 0.06%
519,740
-215,725
CEG icon
322
Constellation Energy
CEG
$112B
$11.5M 0.06%
35,580
+884
MU icon
323
Micron Technology
MU
$329B
$11.4M 0.06%
92,556
-9,793
BUFD icon
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.62B
$11.3M 0.06%
426,708
+23,993
FTCB icon
325
First Trust Core Investment Grade ETF
FTCB
$1.72B
$11.3M 0.06%
536,727
-12,645
11 12
13
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