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
BABA icon
401
Alibaba
BABA
$351B
$8.71M 0.05%
76,826
-15,100
-16% -$1.71M
COIN icon
402
Coinbase
COIN
$81.9B
$8.7M 0.05%
24,813
-8,495
-26% -$2.98M
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$8.65M 0.05%
40,627
+2,761
+7% +$588K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$9.21B
$8.63M 0.05%
45,770
+9,292
+25% +$1.75M
KNG icon
405
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$8.59M 0.05%
175,014
+55,553
+47% +$2.73M
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.59M 0.05%
187,123
+79,027
+73% +$3.63M
QQQI icon
407
NEOS Nasdaq 100 High Income ETF
QQQI
$4.3B
$8.56M 0.05%
164,644
+141,705
+618% +$7.37M
XHB icon
408
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.54M 0.05%
86,621
+26,916
+45% +$2.65M
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$1.98B
$8.37M 0.05%
126,301
-24,910
-16% -$1.65M
TMSL icon
410
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
$8.35M 0.05%
254,548
+27,274
+12% +$895K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$13.8B
$8.33M 0.04%
34,901
-1,244
-3% -$297K
SMCI icon
412
Super Micro Computer
SMCI
$25.5B
$8.25M 0.04%
168,232
+128,112
+319% +$6.28M
CGSD icon
413
Capital Group Short Duration Income ETF
CGSD
$1.51B
$8.23M 0.04%
317,271
-22,005
-6% -$571K
VFH icon
414
Vanguard Financials ETF
VFH
$12.8B
$8.22M 0.04%
64,574
+22,269
+53% +$2.83M
XYLD icon
415
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$8.21M 0.04%
210,883
-155,693
-42% -$6.06M
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$8.15M 0.04%
85,066
-351
-0.4% -$33.6K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$8.08M 0.04%
198,059
-30,182
-13% -$1.23M
WMB icon
418
Williams Companies
WMB
$70.3B
$8.07M 0.04%
128,475
+15,645
+14% +$983K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$8.04M 0.04%
578,015
+86,040
+17% +$1.2M
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$22.3B
$8.02M 0.04%
62,372
+1,304
+2% +$168K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$8.01M 0.04%
78,847
+2,659
+3% +$270K
FLRN icon
422
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.96M 0.04%
258,219
-35,055
-12% -$1.08M
COP icon
423
ConocoPhillips
COP
$115B
$7.89M 0.04%
87,892
+2,638
+3% +$237K
ANET icon
424
Arista Networks
ANET
$178B
$7.84M 0.04%
76,628
+5,050
+7% +$517K
ICLO icon
425
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$7.83M 0.04%
306,478
+264,622
+632% +$6.76M
15 16
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