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
DMRC icon
501
Digimarc
DMRC
$205M
$6.1M 0.03%
461,468
+61,783
+15% +$816K
VIS icon
502
Vanguard Industrials ETF
VIS
$6.1B
$6.07M 0.03%
21,685
+136
+0.6% +$38.1K
JSMD icon
503
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$6.07M 0.03%
78,145
+7,801
+11% +$606K
SNOW icon
504
Snowflake
SNOW
$76.4B
$6.06M 0.03%
27,102
+2,061
+8% +$461K
SHOP icon
505
Shopify
SHOP
$186B
$6.06M 0.03%
52,574
-8,144
-13% -$939K
VLO icon
506
Valero Energy
VLO
$49B
$6.03M 0.03%
44,857
-1,061
-2% -$143K
PAYX icon
507
Paychex
PAYX
$47.8B
$6.03M 0.03%
41,440
-120
-0.3% -$17.5K
GLW icon
508
Corning
GLW
$63.7B
$6.02M 0.03%
114,453
-789
-0.7% -$41.5K
CORP icon
509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.99M 0.03%
61,577
+577
+0.9% +$56.1K
PHEQ
510
Parametric Hedged Equity ETF
PHEQ
$105M
$5.99M 0.03%
+195,374
New +$5.99M
JMUB icon
511
JPMorgan Municipal ETF
JMUB
$3.57B
$5.98M 0.03%
120,434
+28,007
+30% +$1.39M
KMI icon
512
Kinder Morgan
KMI
$60.4B
$5.96M 0.03%
202,854
+8,247
+4% +$242K
CDC icon
513
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$5.96M 0.03%
93,487
-1,635
-2% -$104K
CB icon
514
Chubb
CB
$110B
$5.95M 0.03%
20,542
+695
+4% +$201K
TGT icon
515
Target
TGT
$41.2B
$5.94M 0.03%
60,199
-5,611
-9% -$554K
OKE icon
516
Oneok
OKE
$45.8B
$5.93M 0.03%
72,663
-1,475
-2% -$120K
NVO icon
517
Novo Nordisk
NVO
$241B
$5.93M 0.03%
85,898
+14,206
+20% +$980K
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$5.93M 0.03%
43,810
+9,697
+28% +$1.31M
BSCS icon
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$5.92M 0.03%
288,693
-60,025
-17% -$1.23M
CMI icon
520
Cummins
CMI
$55.6B
$5.91M 0.03%
18,051
+150
+0.8% +$49.1K
SOFI icon
521
SoFi Technologies
SOFI
$30.5B
$5.82M 0.03%
319,649
+40,863
+15% +$744K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$5.77M 0.03%
345,308
-49,254
-12% -$824K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.77M 0.03%
52,658
+23,292
+79% +$2.55M
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$36.5B
$5.76M 0.03%
241,861
+10,971
+5% +$261K
DKNG icon
525
DraftKings
DKNG
$22.8B
$5.75M 0.03%
134,135
+39,646
+42% +$1.7M
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