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
C icon
326
Citigroup
C
$210B
$11.2M 0.06%
131,994
+359
MSTY icon
327
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$11.1M 0.06%
100,474
+26,413
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$3.76B
$11.1M 0.06%
217,951
+40,136
UPS icon
329
United Parcel Service
UPS
$84.5B
$11.1M 0.06%
110,166
-5,380
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
$10.9M 0.06%
439,861
-32,343
LPLA icon
331
LPL Financial
LPLA
$28.8B
$10.9M 0.06%
29,081
+2,375
ITW icon
332
Illinois Tool Works
ITW
$72.8B
$10.9M 0.06%
43,936
-735
PWB icon
333
Invesco Large Cap Growth ETF
PWB
$1.43B
$10.8M 0.06%
92,304
-1,007
VV icon
334
Vanguard Large-Cap ETF
VV
$47.5B
$10.8M 0.06%
37,772
+4,089
SBUX icon
335
Starbucks
SBUX
$96.9B
$10.8M 0.06%
117,502
-1,158
VHT icon
336
Vanguard Health Care ETF
VHT
$17.4B
$10.8M 0.06%
43,343
-1,099
ACN icon
337
Accenture
ACN
$166B
$10.7M 0.06%
35,936
-2,002
MAR icon
338
Marriott International
MAR
$84.2B
$10.7M 0.06%
39,294
+19,399
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.7M 0.06%
29,292
+3,607
CGCB icon
340
Capital Group Core Bond ETF
CGCB
$3.62B
$10.7M 0.06%
406,758
-33,152
MS icon
341
Morgan Stanley
MS
$285B
$10.7M 0.06%
75,831
+1,250
IGEB icon
342
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$10.6M 0.06%
234,158
+8,086
SO icon
343
Southern Company
SO
$96.4B
$10.6M 0.06%
115,534
+4,765
AMLP icon
344
Alerian MLP ETF
AMLP
$10.5B
$10.6M 0.06%
216,673
+13,926
APD icon
345
Air Products & Chemicals
APD
$55.4B
$10.5M 0.06%
37,392
-218
PGX icon
346
Invesco Preferred ETF
PGX
$3.99B
$10.5M 0.06%
947,056
+272,547
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$10.5M 0.06%
98,841
+12,836
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$7.05B
$10.5M 0.06%
158,488
+5,615
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$10.5M 0.06%
130,413
+7,986
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$10.4M 0.06%
212,271
-7,909
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