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
CGNG
476
Capital Group New Geography Equity ETF
CGNG
$795M
$6.48M 0.03%
224,840
+19,613
+10% +$565K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$1.89B
$6.47M 0.03%
129,871
-1,223
-0.9% -$60.9K
FIW icon
478
First Trust Water ETF
FIW
$1.9B
$6.47M 0.03%
59,915
+120
+0.2% +$13K
WTV icon
479
WisdomTree US Value Fund
WTV
$1.69B
$6.41M 0.03%
74,191
+5,960
+9% +$515K
RDIV icon
480
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$6.39M 0.03%
133,579
-72,233
-35% -$3.46M
PCT icon
481
PureCycle Technologies
PCT
$2.4B
$6.36M 0.03%
464,409
-2,224
-0.5% -$30.5K
LVHD icon
482
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$6.36M 0.03%
159,447
+4,635
+3% +$185K
EMM icon
483
Global X Emerging Markets ex-China ETF
EMM
$28M
$6.35M 0.03%
209,706
+9,103
+5% +$276K
HOOD icon
484
Robinhood
HOOD
$107B
$6.33M 0.03%
67,652
-15,347
-18% -$1.44M
LRCX icon
485
Lam Research
LRCX
$134B
$6.33M 0.03%
64,994
+4,293
+7% +$418K
BBUS icon
486
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.43B
$6.32M 0.03%
56,461
-6,962
-11% -$779K
FELG icon
487
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.33B
$6.29M 0.03%
169,996
-107,662
-39% -$3.99M
PRU icon
488
Prudential Financial
PRU
$37.1B
$6.27M 0.03%
58,353
-3,350
-5% -$360K
CPNG icon
489
Coupang
CPNG
$59.2B
$6.26M 0.03%
208,957
-224
-0.1% -$6.71K
IXN icon
490
iShares Global Tech ETF
IXN
$5.91B
$6.23M 0.03%
67,479
+642
+1% +$59.3K
BSCR icon
491
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$6.22M 0.03%
316,725
-67,201
-18% -$1.32M
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$6.22M 0.03%
57,779
-6,433
-10% -$693K
TRV icon
493
Travelers Companies
TRV
$60.8B
$6.19M 0.03%
23,145
-381
-2% -$102K
JNK icon
494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.17M 0.03%
63,475
-13,777
-18% -$1.34M
ENB icon
495
Enbridge
ENB
$106B
$6.17M 0.03%
136,151
+2,864
+2% +$130K
CVS icon
496
CVS Health
CVS
$92.6B
$6.12M 0.03%
88,757
-1,210
-1% -$83.5K
CTAS icon
497
Cintas
CTAS
$81.2B
$6.12M 0.03%
27,443
+3,182
+13% +$709K
IBDR icon
498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.11M 0.03%
251,983
+1,094
+0.4% +$26.5K
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.28B
$6.1M 0.03%
63,591
+24,529
+63% +$2.35M
AEP icon
500
American Electric Power
AEP
$57.8B
$6.1M 0.03%
58,814
+3,574
+6% +$371K
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