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
HEQT icon
426
Simplify Hedged Equity ETF
HEQT
$311M
$7.77M 0.04%
258,514
-561,369
GRPM icon
427
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$7.74M 0.04%
70,828
+35,413
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$13.3B
$7.72M 0.04%
275,138
-10,702
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$7.71M 0.04%
176,123
+2,437
FAST icon
430
Fastenal
FAST
$46.4B
$7.63M 0.04%
181,710
+7,418
ARCC icon
431
Ares Capital
ARCC
$14.5B
$7.58M 0.04%
345,085
-14,244
DFAU icon
432
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$7.56M 0.04%
178,402
+4,159
SHW icon
433
Sherwin-Williams
SHW
$82.3B
$7.49M 0.04%
21,821
+2,831
TMO icon
434
Thermo Fisher Scientific
TMO
$217B
$7.49M 0.04%
18,463
-4,287
CIFR icon
435
Cipher Mining
CIFR
$5.67B
$7.39M 0.04%
1,546,568
+844,764
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7.37M 0.04%
240,264
-19,127
ICE icon
437
Intercontinental Exchange
ICE
$86.7B
$7.32M 0.04%
39,900
+949
D icon
438
Dominion Energy
D
$51.7B
$7.28M 0.04%
128,886
+12,443
AIQ icon
439
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$7.23M 0.04%
165,460
+24,680
FMDE icon
440
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$7.21M 0.04%
209,603
+131,049
SYK icon
441
Stryker
SYK
$139B
$7.19M 0.04%
18,170
+1,070
QQA
442
Invesco QQQ Income Advantage ETF
QQA
$372M
$7.18M 0.04%
+143,052
SYFI
443
AB Short Duration High Yield ETF
SYFI
$825M
$7.15M 0.04%
198,935
+12,755
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$7.15M 0.04%
190,530
-766
CVNA icon
445
Carvana
CVNA
$45B
$7.12M 0.04%
21,144
-2,694
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$7.12M 0.04%
78,273
-7,190
ASML icon
447
ASML
ASML
$391B
$7.11M 0.04%
8,871
+253
WIW
448
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$7.07M 0.04%
807,090
-23,986
ADP icon
449
Automatic Data Processing
ADP
$102B
$7.06M 0.04%
22,904
+1,012
AVUS icon
450
Avantis US Equity ETF
AVUS
$9.79B
$7.03M 0.04%
69,743
+28,992
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