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
C icon
326
Citigroup
C
$179B
$11.2M 0.06%
131,994
+359
+0.3% +$30.6K
MSTY icon
327
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
$11.1M 0.06%
502,370
+132,063
+36% +$2.93M
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$3.55B
$11.1M 0.06%
217,951
+40,136
+23% +$2.05M
UPS icon
329
United Parcel Service
UPS
$71.5B
$11.1M 0.06%
110,166
-5,380
-5% -$543K
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$10.9M 0.06%
439,861
-32,343
-7% -$805K
LPLA icon
331
LPL Financial
LPLA
$27.2B
$10.9M 0.06%
29,081
+2,375
+9% +$891K
ITW icon
332
Illinois Tool Works
ITW
$76.4B
$10.9M 0.06%
43,936
-735
-2% -$182K
PWB icon
333
Invesco Large Cap Growth ETF
PWB
$1.27B
$10.8M 0.06%
92,304
-1,007
-1% -$118K
VV icon
334
Vanguard Large-Cap ETF
VV
$44.8B
$10.8M 0.06%
37,772
+4,089
+12% +$1.17M
SBUX icon
335
Starbucks
SBUX
$95.3B
$10.8M 0.06%
117,502
-1,158
-1% -$106K
VHT icon
336
Vanguard Health Care ETF
VHT
$15.8B
$10.8M 0.06%
43,343
-1,099
-2% -$273K
ACN icon
337
Accenture
ACN
$157B
$10.7M 0.06%
35,936
-2,002
-5% -$598K
MAR icon
338
Marriott International Class A Common Stock
MAR
$72.8B
$10.7M 0.06%
39,294
+19,399
+98% +$5.3M
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$10.7M 0.06%
29,292
+3,607
+14% +$1.32M
CGCB icon
340
Capital Group Core Bond ETF
CGCB
$2.92B
$10.7M 0.06%
406,758
-33,152
-8% -$872K
MS icon
341
Morgan Stanley
MS
$243B
$10.7M 0.06%
75,831
+1,250
+2% +$176K
IGEB icon
342
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$10.6M 0.06%
234,158
+8,086
+4% +$367K
SO icon
343
Southern Company
SO
$100B
$10.6M 0.06%
115,534
+4,765
+4% +$438K
AMLP icon
344
Alerian MLP ETF
AMLP
$10.5B
$10.6M 0.06%
216,673
+13,926
+7% +$680K
APD icon
345
Air Products & Chemicals
APD
$63.9B
$10.5M 0.06%
37,392
-218
-0.6% -$61.5K
PGX icon
346
Invesco Preferred ETF
PGX
$3.95B
$10.5M 0.06%
947,056
+272,547
+40% +$3.03M
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.5M 0.06%
98,841
+12,836
+15% +$1.36M
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$6.89B
$10.5M 0.06%
158,488
+5,615
+4% +$372K
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$10.5M 0.06%
130,413
+7,986
+7% +$641K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$10.4M 0.06%
212,271
-7,909
-4% -$388K
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