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
CI icon
576
Cigna
CI
$72B
$4.93M 0.03%
14,928
-717
DFSD icon
577
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$4.93M 0.03%
102,700
+10,926
NOC icon
578
Northrop Grumman
NOC
$79.6B
$4.93M 0.03%
9,853
+261
KMB icon
579
Kimberly-Clark
KMB
$34.5B
$4.91M 0.03%
38,120
+1,294
DD icon
580
DuPont de Nemours
DD
$16.6B
$4.91M 0.03%
71,627
-1,962
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.4B
$4.91M 0.03%
188,742
+6,221
CSX icon
582
CSX Corp
CSX
$65B
$4.9M 0.03%
150,019
-12,924
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.87M 0.03%
13,442
-1,186
ADI icon
584
Analog Devices
ADI
$116B
$4.87M 0.03%
20,457
+958
YLDE icon
585
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$4.87M 0.03%
92,483
+7,960
ONEY icon
586
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$4.82M 0.03%
44,561
-2,694
PSEC icon
587
Prospect Capital
PSEC
$1.3B
$4.82M 0.03%
1,516,463
+926,777
PLD icon
588
Prologis
PLD
$114B
$4.79M 0.03%
45,539
-3,560
IOO icon
589
iShares Global 100 ETF
IOO
$7.63B
$4.77M 0.03%
44,234
+1,602
ED icon
590
Consolidated Edison
ED
$36.7B
$4.74M 0.03%
47,245
+1,807
GILD icon
591
Gilead Sciences
GILD
$155B
$4.71M 0.03%
42,514
+4,239
ITB icon
592
iShares US Home Construction ETF
ITB
$2.95B
$4.71M 0.03%
50,580
+989
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$4.71M 0.03%
35,373
+5,748
MGC icon
594
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$4.7M 0.03%
20,917
-725
SCHP icon
595
Schwab US TIPS ETF
SCHP
$14.3B
$4.67M 0.03%
175,149
+15,351
MTBA icon
596
Simplify MBS ETF
MTBA
$1.5B
$4.67M 0.03%
93,273
+4,510
SPGI icon
597
S&P Global
SPGI
$150B
$4.66M 0.03%
8,837
+750
USB icon
598
US Bancorp
USB
$73.2B
$4.65M 0.03%
102,785
-4,968
RWK icon
599
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$4.63M 0.02%
39,618
-31,731
TIP icon
600
iShares TIPS Bond ETF
TIP
$13.8B
$4.62M 0.02%
41,940
-2,084
22 23
24
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