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
BABA icon
401
Alibaba
BABA
$363B
$8.71M 0.05%
76,826
-15,100
COIN icon
402
Coinbase
COIN
$76.3B
$8.7M 0.05%
24,813
-8,495
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$8.65M 0.05%
40,627
+2,761
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$11.3B
$8.63M 0.05%
45,770
+9,292
KNG icon
405
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$8.59M 0.05%
175,014
+55,553
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.59M 0.05%
187,123
+79,027
QQQI icon
407
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$8.56M 0.05%
164,644
+141,705
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.54M 0.05%
86,621
+26,916
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.04B
$8.37M 0.05%
126,301
-24,910
TMSL icon
410
T. Rowe Price Small-Mid Cap ETF
TMSL
$920M
$8.35M 0.05%
254,548
+27,274
SOXX icon
411
iShares Semiconductor ETF
SOXX
$15.7B
$8.33M 0.04%
34,901
-1,244
SMCI icon
412
Super Micro Computer
SMCI
$21.7B
$8.25M 0.04%
168,232
+128,112
CGSD icon
413
Capital Group Short Duration Income ETF
CGSD
$1.56B
$8.23M 0.04%
317,271
-22,005
VFH icon
414
Vanguard Financials ETF
VFH
$12.6B
$8.22M 0.04%
64,574
+22,269
XYLD icon
415
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$8.21M 0.04%
210,883
-155,693
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$8.15M 0.04%
85,066
-351
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$8.08M 0.04%
198,059
-30,182
WMB icon
418
Williams Companies
WMB
$74.4B
$8.07M 0.04%
128,475
+15,645
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$8.04M 0.04%
578,015
+86,040
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$23.1B
$8.02M 0.04%
62,372
+1,304
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$8.01M 0.04%
78,847
+2,659
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.96M 0.04%
258,219
-35,055
COP icon
423
ConocoPhillips
COP
$113B
$7.89M 0.04%
87,892
+2,638
ANET icon
424
Arista Networks
ANET
$167B
$7.84M 0.04%
76,628
+5,050
ICLO icon
425
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$7.83M 0.04%
306,478
+264,622
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17
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