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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$4.6M 0.02%
160,555
-4,490
FDV icon
602
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$4.58M 0.02%
166,854
+31,440
SUSA icon
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.58M 0.02%
36,139
-133
TPL icon
604
Texas Pacific Land
TPL
$23.5B
$4.58M 0.02%
4,334
+262
OUSA icon
605
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$4.55M 0.02%
84,384
-2,331
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.55M 0.02%
90,491
+1,575
DUHP icon
607
Dimensional US High Profitability ETF
DUHP
$9.64B
$4.55M 0.02%
127,875
+12,306
VFMO icon
608
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$4.54M 0.02%
26,344
+18,793
IVOO icon
609
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$4.48M 0.02%
42,722
-1,124
FANG icon
610
Diamondback Energy
FANG
$42.7B
$4.48M 0.02%
32,614
+23,239
FEMS icon
611
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$4.48M 0.02%
110,274
+935
FEM icon
612
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$4.47M 0.02%
182,070
-4,429
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$4.45M 0.02%
92,169
-2,707
RDDT icon
614
Reddit
RDDT
$36.6B
$4.44M 0.02%
29,510
+15,816
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$913M
$4.44M 0.02%
68,226
-9,920
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$4.43M 0.02%
35,868
-5,125
FDX icon
617
FedEx
FDX
$63.1B
$4.42M 0.02%
19,450
+553
GIS icon
618
General Mills
GIS
$25.3B
$4.38M 0.02%
84,495
-171
IDMO icon
619
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$4.38M 0.02%
85,407
+43,781
MKC icon
620
McCormick & Company Non-Voting
MKC
$17.5B
$4.38M 0.02%
57,706
+2,469
BSX icon
621
Boston Scientific
BSX
$152B
$4.37M 0.02%
40,714
+2,440
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.37M 0.02%
40,933
-5,013
MPWR icon
623
Monolithic Power Systems
MPWR
$44.1B
$4.37M 0.02%
5,969
+489
APH icon
624
Amphenol
APH
$164B
$4.36M 0.02%
44,189
+2,259
CLOA icon
625
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$4.35M 0.02%
83,789
+12,928
23 24
25
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