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
DMRC icon
501
Digimarc
DMRC
$168M
$6.1M 0.03%
461,468
+61,783
VIS icon
502
Vanguard Industrials ETF
VIS
$6.21B
$6.07M 0.03%
21,685
+136
JSMD icon
503
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$6.07M 0.03%
78,145
+7,801
SNOW icon
504
Snowflake
SNOW
$87.1B
$6.06M 0.03%
27,102
+2,061
SHOP icon
505
Shopify
SHOP
$190B
$6.06M 0.03%
52,574
-8,144
VLO icon
506
Valero Energy
VLO
$55.4B
$6.03M 0.03%
44,857
-1,061
PAYX icon
507
Paychex
PAYX
$40.3B
$6.03M 0.03%
41,440
-120
GLW icon
508
Corning
GLW
$70.4B
$6.02M 0.03%
114,453
-789
CORP icon
509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.99M 0.03%
61,577
+577
PHEQ
510
Parametric Hedged Equity ETF
PHEQ
$108M
$5.99M 0.03%
+195,374
JMUB icon
511
JPMorgan Municipal ETF
JMUB
$3.76B
$5.98M 0.03%
120,434
+28,007
KMI icon
512
Kinder Morgan
KMI
$61B
$5.96M 0.03%
202,854
+8,247
CDC icon
513
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$5.96M 0.03%
93,487
-1,635
CB icon
514
Chubb
CB
$116B
$5.95M 0.03%
20,542
+695
TGT icon
515
Target
TGT
$40.9B
$5.94M 0.03%
60,199
-5,611
OKE icon
516
Oneok
OKE
$44.4B
$5.93M 0.03%
72,663
-1,475
NVO icon
517
Novo Nordisk
NVO
$214B
$5.93M 0.03%
85,898
+14,206
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$5.93M 0.03%
43,810
+9,697
BSCS icon
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.92M 0.03%
288,693
-60,025
CMI icon
520
Cummins
CMI
$63.9B
$5.91M 0.03%
18,051
+150
SOFI icon
521
SoFi Technologies
SOFI
$33.5B
$5.82M 0.03%
319,649
+40,863
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.77M 0.03%
345,308
-49,254
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$5.77M 0.03%
52,658
+23,292
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$37.4B
$5.76M 0.03%
241,861
+10,971
DKNG icon
525
DraftKings
DKNG
$14.7B
$5.75M 0.03%
134,135
+39,646
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