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
EYLD icon
526
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$5.73M 0.03%
158,573
-51,858
NULG icon
527
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$5.72M 0.03%
60,928
-29,811
QTUM icon
528
Defiance Quantum ETF
QTUM
$2.43B
$5.71M 0.03%
62,224
-1,969
IYF icon
529
iShares US Financials ETF
IYF
$4.01B
$5.71M 0.03%
47,210
+5,144
SLB icon
530
SLB Ltd
SLB
$55.2B
$5.71M 0.03%
168,792
+1,681
ECL icon
531
Ecolab
ECL
$73.2B
$5.7M 0.03%
21,146
-2,344
DFAR icon
532
Dimensional US Real Estate ETF
DFAR
$1.38B
$5.67M 0.03%
241,524
+57,173
INTC icon
533
Intel
INTC
$169B
$5.65M 0.03%
252,403
+758
TT icon
534
Trane Technologies
TT
$92.7B
$5.65M 0.03%
12,913
+205
TMUS icon
535
T-Mobile US
TMUS
$242B
$5.64M 0.03%
23,691
+530
CARR icon
536
Carrier Global
CARR
$45.6B
$5.62M 0.03%
76,783
+2,604
FDVV icon
537
Fidelity High Dividend ETF
FDVV
$6.99B
$5.6M 0.03%
107,659
+11,082
JSML icon
538
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$5.59M 0.03%
82,926
+9,830
BUFQ icon
539
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$5.58M 0.03%
168,199
+56,762
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.58M 0.03%
313,372
-94,522
MBLY icon
541
Mobileye
MBLY
$10B
$5.51M 0.03%
+306,669
THRO
542
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$5.5M 0.03%
+154,527
SDVD icon
543
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$5.49M 0.03%
+267,822
FISV
544
Fiserv, Inc. Common Stock
FISV
$34.1B
$5.49M 0.03%
31,829
+1,181
URI icon
545
United Rentals
URI
$53.1B
$5.48M 0.03%
7,276
-665
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$27.7B
$5.48M 0.03%
70,726
+27,274
XAR icon
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$5.47M 0.03%
25,941
+4,292
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$5.46M 0.03%
66,025
-2,551
CRSP icon
549
CRISPR Therapeutics
CRSP
$5.01B
$5.45M 0.03%
111,949
+3,531
SPG icon
550
Simon Property Group
SPG
$59.7B
$5.42M 0.03%
33,734
+1,473
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