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
EVTR icon
626
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$4.33M 0.02%
85,197
+62,089
+269% +$3.16M
BP icon
627
BP
BP
$89.5B
$4.31M 0.02%
143,880
-7,282
-5% -$218K
CAVA icon
628
CAVA Group
CAVA
$7.56B
$4.3M 0.02%
51,088
-12,816
-20% -$1.08M
EVT icon
629
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.28M 0.02%
177,497
-543
-0.3% -$13.1K
VIOO icon
630
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$4.27M 0.02%
42,197
-663
-2% -$67.1K
XLSR icon
631
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$4.25M 0.02%
77,458
+11,630
+18% +$639K
HEI icon
632
HEICO
HEI
$44.1B
$4.24M 0.02%
12,917
-5,737
-31% -$1.88M
UITB icon
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$4.24M 0.02%
89,984
+1,333
+2% +$62.7K
PSX icon
634
Phillips 66
PSX
$53.1B
$4.23M 0.02%
35,459
-120
-0.3% -$14.3K
SCHF icon
635
Schwab International Equity ETF
SCHF
$50.9B
$4.22M 0.02%
191,090
+17,946
+10% +$397K
APP icon
636
Applovin
APP
$192B
$4.22M 0.02%
12,057
+1,416
+13% +$496K
UL icon
637
Unilever
UL
$154B
$4.2M 0.02%
68,669
+3,339
+5% +$204K
PH icon
638
Parker-Hannifin
PH
$96.9B
$4.2M 0.02%
6,012
+327
+6% +$228K
BOXX icon
639
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$4.2M 0.02%
37,246
+5,747
+18% +$648K
IDEV icon
640
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$4.2M 0.02%
55,192
-104
-0.2% -$7.91K
SFLR icon
641
Innovator Equity Managed Floor ETF
SFLR
$986M
$4.19M 0.02%
124,911
+100,207
+406% +$3.36M
GDIV icon
642
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$4.19M 0.02%
270,706
+8,905
+3% +$138K
ARKW icon
643
ARK Web x.0 ETF
ARKW
$2.39B
$4.18M 0.02%
28,296
+891
+3% +$132K
ZTS icon
644
Zoetis
ZTS
$66.2B
$4.16M 0.02%
26,672
-1,701
-6% -$265K
AFMC icon
645
First Trust Active Factor Mid Cap ETF
AFMC
$85M
$4.15M 0.02%
+129,113
New +$4.15M
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.15M 0.02%
46,486
+9,622
+26% +$858K
RECS icon
647
Columbia Research Enhanced Core ETF
RECS
$3.58B
$4.14M 0.02%
112,533
+3,555
+3% +$131K
RCL icon
648
Royal Caribbean
RCL
$92.8B
$4.14M 0.02%
13,219
+2,478
+23% +$776K
ELF icon
649
e.l.f. Beauty
ELF
$7.63B
$4.13M 0.02%
33,174
+155
+0.5% +$19.3K
XSVM icon
650
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$4.12M 0.02%
79,226
+8,189
+12% +$426K
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