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
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$107M 0.58%
145,270
+11,140
JPM icon
27
JPMorgan Chase
JPM
$893B
$106M 0.57%
365,982
+14,748
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$98.3M 0.53%
537,489
+41,016
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$8.37B
$95M 0.51%
2,987,146
+1,310,348
GLD icon
30
SPDR Gold Trust
GLD
$149B
$94.4M 0.51%
309,632
+45,752
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$94M 0.51%
2,622,336
+272,309
AVGO icon
32
Broadcom
AVGO
$1.66T
$90.6M 0.49%
328,829
+19,811
VB icon
33
Vanguard Small-Cap ETF
VB
$69.7B
$84.5M 0.46%
356,700
+8,945
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.6B
$84.5M 0.46%
2,087,321
-141,373
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$83.2M 0.45%
1,690,937
+141,433
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$81.8M 0.44%
891,739
-39,544
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$76.3B
$78.8M 0.42%
433,620
-61,261
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.79T
$78.7M 0.42%
443,721
+7,945
TSLA icon
39
Tesla
TSLA
$1.53T
$77.8M 0.42%
244,938
+19,970
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$36.2B
$77.7M 0.42%
1,214,699
+73,359
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.78T
$77.3M 0.42%
438,792
+18,436
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.1B
$76.2M 0.41%
691,656
+27,404
COST icon
43
Costco
COST
$388B
$75.5M 0.41%
76,287
+5,123
WMT icon
44
Walmart Inc
WMT
$897B
$73M 0.39%
746,916
-6,971
CGGR icon
45
Capital Group Growth ETF
CGGR
$19.1B
$72.7M 0.39%
1,789,017
+291,901
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.15B
$70.1M 0.38%
771,221
-37,032
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$69.1M 0.37%
1,326,617
+198,989
EPS icon
48
WisdomTree US LargeCap Fund
EPS
$1.38B
$67.7M 0.36%
1,058,176
-16,811
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$103B
$67.2M 0.36%
1,083,445
+74,893
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$67M 0.36%
411,007
+5,695
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