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
LIN icon
351
Linde
LIN
$222B
$10.4M 0.06%
22,160
-587
-3% -$275K
FEX icon
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$10.3M 0.06%
93,986
+2,043
+2% +$225K
IMFL icon
353
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
$10.3M 0.06%
372,800
+235,994
+173% +$6.53M
DBMF icon
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$10.3M 0.06%
400,560
-28,852
-7% -$742K
UNP icon
355
Union Pacific
UNP
$128B
$10.2M 0.06%
44,532
+4,183
+10% +$962K
CALF icon
356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$10.2M 0.05%
255,837
-59,326
-19% -$2.36M
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$10.2M 0.05%
222,003
+26
+0% +$1.19K
IRM icon
358
Iron Mountain
IRM
$28.6B
$10.2M 0.05%
99,050
-312
-0.3% -$32K
DHR icon
359
Danaher
DHR
$139B
$10.2M 0.05%
51,425
+1,060
+2% +$209K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.19B
$10.1M 0.05%
83,173
-79,765
-49% -$9.7M
IREN icon
361
Iris Energy
IREN
$8.21B
$10.1M 0.05%
693,585
+185,467
+37% +$2.7M
MAIN icon
362
Main Street Capital
MAIN
$5.9B
$10.1M 0.05%
170,921
+13,249
+8% +$783K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$59B
$10.1M 0.05%
19,191
+4,915
+34% +$2.58M
DFUS icon
364
Dimensional US Equity ETF
DFUS
$16.6B
$10.1M 0.05%
150,036
-137,147
-48% -$9.19M
ISRG icon
365
Intuitive Surgical
ISRG
$168B
$10M 0.05%
18,443
+1,508
+9% +$819K
HTRB icon
366
Hartford Total Return Bond ETF
HTRB
$2.04B
$9.99M 0.05%
294,891
-81,449
-22% -$2.76M
SHV icon
367
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.94M 0.05%
90,044
+18,629
+26% +$2.06M
TOTL icon
368
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.8M 0.05%
244,264
+7,807
+3% +$313K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.65B
$9.79M 0.05%
44,691
+3,507
+9% +$768K
ADBE icon
370
Adobe
ADBE
$150B
$9.61M 0.05%
24,836
+612
+3% +$237K
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$9.6M 0.05%
38,957
-5,400
-12% -$1.33M
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.59M 0.05%
187,981
+16,622
+10% +$848K
FDRR icon
373
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$9.59M 0.05%
176,789
+111
+0.1% +$6.02K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$76.5B
$9.59M 0.05%
29,944
-21
-0.1% -$6.72K
MRVL icon
375
Marvell Technology
MRVL
$57.6B
$9.55M 0.05%
123,364
+76,968
+166% +$5.96M
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