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
CL icon
451
Colgate-Palmolive
CL
$62.9B
$7.02M 0.04%
77,269
-742
GD icon
452
General Dynamics
GD
$93B
$7M 0.04%
24,001
-7,046
AMAT icon
453
Applied Materials
AMAT
$180B
$7M 0.04%
38,217
+4,480
PEG icon
454
Public Service Enterprise Group
PEG
$41.3B
$6.9M 0.04%
82,021
-504
ZS icon
455
Zscaler
ZS
$47.4B
$6.88M 0.04%
21,919
-9,985
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.87M 0.04%
51,987
-340
BSCP icon
457
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.86M 0.04%
331,790
-94,566
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$6.86M 0.04%
252,610
-119,570
MCK icon
459
McKesson
MCK
$104B
$6.85M 0.04%
9,343
-939
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.81M 0.04%
60,634
-1,391
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$6.79M 0.04%
25,226
-737
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.78M 0.04%
347,431
-64,473
OKLO
463
Oklo
OKLO
$15.2B
$6.76M 0.04%
120,770
+5,657
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$6.74M 0.04%
84,529
+9,001
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$6.74M 0.04%
84,799
+13,612
MDY icon
466
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.71M 0.04%
11,843
-335
MELI icon
467
Mercado Libre
MELI
$104B
$6.68M 0.04%
2,554
+2,002
CLIP icon
468
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6.65M 0.04%
66,194
+36,754
AZN icon
469
AstraZeneca
AZN
$276B
$6.63M 0.04%
94,844
+31,780
GRID icon
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$6.62M 0.04%
47,634
-6,602
SCHR icon
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.62M 0.04%
264,455
-31,490
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$6.61M 0.04%
97,156
+848
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$11.1B
$6.56M 0.04%
102,972
+3,832
MET icon
474
MetLife
MET
$51.8B
$6.5M 0.04%
80,807
-1,168
CION icon
475
CION Investment
CION
$525M
$6.49M 0.03%
677,822
-61,534
17 18
19
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