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
EVTR icon
626
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$4.33M 0.02%
85,197
+62,089
BP icon
627
BP
BP
$93.4B
$4.31M 0.02%
143,880
-7,282
CAVA icon
628
CAVA Group
CAVA
$5.48B
$4.3M 0.02%
51,088
-12,816
EVT icon
629
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$4.28M 0.02%
177,497
-543
VIOO icon
630
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.27M 0.02%
42,197
-663
XLSR icon
631
State Street US Sector Rotation ETF
XLSR
$852M
$4.25M 0.02%
77,458
+11,630
HEI icon
632
HEICO Corp
HEI
$43.7B
$4.24M 0.02%
12,917
-5,737
UITB icon
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$4.24M 0.02%
89,984
+1,333
PSX icon
634
Phillips 66
PSX
$57.3B
$4.23M 0.02%
35,459
-120
SCHF icon
635
Schwab International Equity ETF
SCHF
$53B
$4.22M 0.02%
191,090
+17,946
APP icon
636
Applovin
APP
$188B
$4.22M 0.02%
12,057
+1,416
UL icon
637
Unilever
UL
$145B
$4.2M 0.02%
68,669
+3,339
PH icon
638
Parker-Hannifin
PH
$105B
$4.2M 0.02%
6,012
+327
BOXX icon
639
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$4.2M 0.02%
37,246
+5,747
IDEV icon
640
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.2M 0.02%
55,192
-104
SFLR icon
641
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$4.19M 0.02%
124,911
+100,207
GDIV icon
642
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$4.19M 0.02%
270,706
+8,905
ARKW icon
643
ARK Web x.0 ETF
ARKW
$2.45B
$4.18M 0.02%
28,296
+891
ZTS icon
644
Zoetis
ZTS
$53.2B
$4.16M 0.02%
26,672
-1,701
AFMC icon
645
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$4.15M 0.02%
+129,113
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$4.15M 0.02%
46,486
+9,622
RECS icon
647
Columbia Research Enhanced Core ETF
RECS
$3.83B
$4.14M 0.02%
112,533
+3,555
RCL icon
648
Royal Caribbean
RCL
$69B
$4.14M 0.02%
13,219
+2,478
ELF icon
649
e.l.f. Beauty
ELF
$4.38B
$4.13M 0.02%
33,174
+155
XSVM icon
650
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$4.12M 0.02%
79,226
+8,189
24 25
26
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