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
LIN icon
351
Linde
LIN
$198B
$10.4M 0.06%
22,160
-587
FEX icon
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$10.3M 0.06%
93,986
+2,043
IMFL icon
353
Invesco International Developed Dynamic Multifactor ETF
IMFL
$610M
$10.3M 0.06%
372,800
+235,994
DBMF icon
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$10.3M 0.06%
400,560
-28,852
UNP icon
355
Union Pacific
UNP
$132B
$10.2M 0.06%
44,532
+4,183
CALF icon
356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$10.2M 0.05%
255,837
-59,326
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$10.2M 0.05%
222,003
+26
IRM icon
358
Iron Mountain
IRM
$27.2B
$10.2M 0.05%
99,050
-312
DHR icon
359
Danaher
DHR
$157B
$10.2M 0.05%
51,425
+1,060
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.18B
$10.1M 0.05%
83,173
-79,765
IREN icon
361
Iris Energy
IREN
$13.8B
$10.1M 0.05%
693,585
+185,467
MAIN icon
362
Main Street Capital
MAIN
$5.21B
$10.1M 0.05%
170,921
+13,249
REGN icon
363
Regeneron Pharmaceuticals
REGN
$73.4B
$10.1M 0.05%
19,191
+4,915
DFUS icon
364
Dimensional US Equity ETF
DFUS
$17.3B
$10.1M 0.05%
150,036
-137,147
ISRG icon
365
Intuitive Surgical
ISRG
$198B
$10M 0.05%
18,443
+1,508
HTRB icon
366
Hartford Total Return Bond ETF
HTRB
$2.06B
$9.99M 0.05%
294,891
-81,449
SHV icon
367
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.94M 0.05%
90,044
+18,629
TOTL icon
368
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$9.8M 0.05%
244,264
+7,807
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.2B
$9.79M 0.05%
44,691
+3,507
ADBE icon
370
Adobe
ADBE
$139B
$9.61M 0.05%
24,836
+612
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$9.6M 0.05%
38,957
-5,400
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$8.99B
$9.59M 0.05%
187,981
+16,622
FDRR icon
373
Fidelity Dividend ETF for Rising Rates
FDRR
$634M
$9.59M 0.05%
176,789
+111
AJG icon
374
Arthur J. Gallagher & Co
AJG
$66.2B
$9.59M 0.05%
29,944
-21
MRVL icon
375
Marvell Technology
MRVL
$75.8B
$9.55M 0.05%
123,364
+76,968
13 14
15
16 17