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
PGR icon
651
Progressive
PGR
$145B
$4.1M 0.02%
15,374
+1,440
+10% +$384K
ELV icon
652
Elevance Health
ELV
$71B
$4.09M 0.02%
10,504
+534
+5% +$208K
MDLZ icon
653
Mondelez International
MDLZ
$81B
$4.08M 0.02%
60,517
-539
-0.9% -$36.4K
JMEE icon
654
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$4.08M 0.02%
68,860
+47,414
+221% +$2.81M
SPBO icon
655
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$4.07M 0.02%
139,377
-57,687
-29% -$1.69M
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$11.4B
$4.07M 0.02%
37,079
-875
-2% -$95.9K
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$68.6B
$4.03M 0.02%
81,468
-10,981
-12% -$544K
ORLY icon
658
O'Reilly Automotive
ORLY
$91B
$4.03M 0.02%
44,695
-5,195
-10% -$468K
BSCT icon
659
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$4.02M 0.02%
215,220
-52,219
-20% -$976K
USMF icon
660
WisdomTree US Multifactor Fund
USMF
$408M
$4.02M 0.02%
78,493
+68,302
+670% +$3.5M
PWR icon
661
Quanta Services
PWR
$58.4B
$4M 0.02%
10,582
+319
+3% +$121K
CTRA icon
662
Coterra Energy
CTRA
$18.5B
$3.98M 0.02%
156,690
+9,659
+7% +$245K
TDG icon
663
TransDigm Group
TDG
$72.8B
$3.97M 0.02%
2,612
+361
+16% +$549K
BKGI icon
664
BNY Mellon Global Infrastructure Income ETF
BKGI
$224M
$3.97M 0.02%
+101,091
New +$3.97M
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.97M 0.02%
156,807
-9,966
-6% -$252K
XLB icon
666
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.95M 0.02%
44,936
+2,588
+6% +$227K
NTSX icon
667
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$3.93M 0.02%
78,508
+2,768
+4% +$139K
PTNQ icon
668
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.93M 0.02%
55,026
+1,573
+3% +$112K
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$3.93M 0.02%
39,473
-43
-0.1% -$4.28K
BHK icon
670
BlackRock Core Bond Trust
BHK
$715M
$3.92M 0.02%
403,725
+113,431
+39% +$1.1M
MCHP icon
671
Microchip Technology
MCHP
$35.1B
$3.92M 0.02%
55,746
+687
+1% +$48.3K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$7.82B
$3.91M 0.02%
319,698
+675
+0.2% +$8.26K
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$3.9M 0.02%
102,828
-457
-0.4% -$17.4K
XEL icon
674
Xcel Energy
XEL
$43B
$3.89M 0.02%
57,189
+4,725
+9% +$322K
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.88M 0.02%
158,839
+3,694
+2% +$90.3K
25 26
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