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
CL icon
451
Colgate-Palmolive
CL
$68.1B
$7.02M 0.04%
77,269
-742
-1% -$67.4K
GD icon
452
General Dynamics
GD
$86.8B
$7M 0.04%
24,001
-7,046
-23% -$2.06M
AMAT icon
453
Applied Materials
AMAT
$130B
$7M 0.04%
38,217
+4,480
+13% +$820K
PEG icon
454
Public Service Enterprise Group
PEG
$40B
$6.9M 0.04%
82,021
-504
-0.6% -$42.4K
ZS icon
455
Zscaler
ZS
$44B
$6.88M 0.04%
21,919
-9,985
-31% -$3.13M
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.87M 0.04%
51,987
-340
-0.6% -$44.9K
BSCP icon
457
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$6.86M 0.04%
331,790
-94,566
-22% -$1.96M
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.86M 0.04%
252,610
-119,570
-32% -$3.25M
MCK icon
459
McKesson
MCK
$87.8B
$6.85M 0.04%
9,343
-939
-9% -$688K
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$8.86B
$6.81M 0.04%
60,634
-1,391
-2% -$156K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$6.79M 0.04%
25,226
-737
-3% -$198K
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$6.78M 0.04%
347,431
-64,473
-16% -$1.26M
OKLO
463
Oklo
OKLO
$10.9B
$6.76M 0.04%
120,770
+5,657
+5% +$317K
SLYV icon
464
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$6.74M 0.04%
84,529
+9,001
+12% +$718K
MDYV icon
465
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.74M 0.04%
84,799
+13,612
+19% +$1.08M
MDY icon
466
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.71M 0.04%
11,843
-335
-3% -$190K
MELI icon
467
Mercado Libre
MELI
$119B
$6.68M 0.04%
2,554
+2,002
+363% +$5.23M
CLIP icon
468
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$6.65M 0.04%
66,194
+36,754
+125% +$3.69M
AZN icon
469
AstraZeneca
AZN
$252B
$6.63M 0.04%
94,844
+31,780
+50% +$2.22M
GRID icon
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$6.62M 0.04%
47,634
-6,602
-12% -$918K
SCHR icon
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$6.62M 0.04%
264,455
-31,490
-11% -$788K
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$6.61M 0.04%
97,156
+848
+0.9% +$57.7K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.56M 0.04%
102,972
+3,832
+4% +$244K
MET icon
474
MetLife
MET
$52.7B
$6.5M 0.04%
80,807
-1,168
-1% -$93.9K
CION icon
475
CION Investment
CION
$525M
$6.49M 0.03%
677,822
-61,534
-8% -$589K
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