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
CGNG
476
Capital Group New Geography Equity ETF
CGNG
$883M
$6.48M 0.03%
224,840
+19,613
FMB icon
477
First Trust Managed Municipal ETF
FMB
$1.92B
$6.47M 0.03%
129,871
-1,223
FIW icon
478
First Trust Water ETF
FIW
$1.91B
$6.47M 0.03%
59,915
+120
WTV icon
479
WisdomTree US Value Fund
WTV
$1.74B
$6.41M 0.03%
74,191
+5,960
RDIV icon
480
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$6.39M 0.03%
133,579
-72,233
PCT icon
481
PureCycle Technologies
PCT
$1.66B
$6.36M 0.03%
464,409
-2,224
LVHD icon
482
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$6.36M 0.03%
159,447
+4,635
EMM icon
483
Global X Emerging Markets ex-China ETF
EMM
$29.5M
$6.35M 0.03%
209,706
+9,103
HOOD icon
484
Robinhood
HOOD
$110B
$6.33M 0.03%
67,652
-15,347
LRCX icon
485
Lam Research
LRCX
$186B
$6.33M 0.03%
64,994
+4,293
BBUS icon
486
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$6.32M 0.03%
56,461
-6,962
FELG icon
487
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$6.29M 0.03%
169,996
-107,662
PRU icon
488
Prudential Financial
PRU
$37.5B
$6.27M 0.03%
58,353
-3,350
CPNG icon
489
Coupang
CPNG
$51.5B
$6.26M 0.03%
208,957
-224
IXN icon
490
iShares Global Tech ETF
IXN
$6.43B
$6.23M 0.03%
67,479
+642
BSCR icon
491
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$6.22M 0.03%
316,725
-67,201
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$6.22M 0.03%
57,779
-6,433
TRV icon
493
Travelers Companies
TRV
$64.1B
$6.19M 0.03%
23,145
-381
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.17M 0.03%
63,475
-13,777
ENB icon
495
Enbridge
ENB
$104B
$6.17M 0.03%
136,151
+2,864
CVS icon
496
CVS Health
CVS
$98.8B
$6.12M 0.03%
88,757
-1,210
CTAS icon
497
Cintas
CTAS
$75B
$6.12M 0.03%
27,443
+3,182
IBDR icon
498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.11M 0.03%
251,983
+1,094
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.1M 0.03%
63,591
+24,529
AEP icon
500
American Electric Power
AEP
$64.9B
$6.1M 0.03%
58,814
+3,574
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