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
TAXF icon
376
American Century Diversified Municipal Bond ETF
TAXF
$545M
$9.46M 0.05%
193,270
-14,515
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$41.9B
$9.45M 0.05%
166,291
-62,768
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$9.45M 0.05%
149,688
-86,462
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$9.34M 0.05%
116,625
+77,358
PYPL icon
380
PayPal
PYPL
$55.3B
$9.31M 0.05%
125,258
-24,411
AMT icon
381
American Tower
AMT
$82.7B
$9.25M 0.05%
41,853
+803
VCRB icon
382
Vanguard Core Bond ETF
VCRB
$4.78B
$9.22M 0.05%
118,839
+7,965
SCHW icon
383
Charles Schwab
SCHW
$179B
$9.2M 0.05%
100,818
-877
PTLC icon
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.19M 0.05%
181,060
+3,297
HGER icon
385
Harbor Commodity All-Weather Strategy ETF
HGER
$1.42B
$9.17M 0.05%
377,649
+92,418
AXON icon
386
Axon Enterprise
AXON
$45.4B
$9.15M 0.05%
11,048
-210
DUK icon
387
Duke Energy
DUK
$91.5B
$9.07M 0.05%
76,869
+2,162
EMR icon
388
Emerson Electric
EMR
$76.1B
$9.06M 0.05%
67,937
-611
IHDG icon
389
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$9.03M 0.05%
200,521
-668,204
INTU icon
390
Intuit
INTU
$186B
$9.02M 0.05%
11,454
+903
MDT icon
391
Medtronic
MDT
$124B
$9.01M 0.05%
103,397
-2,188
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$9M 0.05%
82,079
+14,113
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$63.8B
$8.98M 0.05%
367,485
-54,514
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$3.86B
$8.92M 0.05%
32,686
-5,508
EFIV icon
395
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$8.89M 0.05%
151,874
+1,642
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$8.89M 0.05%
79,342
+7,891
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$6.46B
$8.88M 0.05%
394,643
+12,261
CRWV
398
CoreWeave Inc
CRWV
$36.8B
$8.76M 0.05%
+53,715
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$8.74M 0.05%
164,007
+4,332
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$8.73M 0.05%
73,278
-20,441
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