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
PGR icon
651
Progressive
PGR
$132B
$4.1M 0.02%
15,374
+1,440
ELV icon
652
Elevance Health
ELV
$72.4B
$4.09M 0.02%
10,504
+534
MDLZ icon
653
Mondelez International
MDLZ
$73.4B
$4.08M 0.02%
60,517
-539
JMEE icon
654
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.08M 0.02%
68,860
+47,414
SPBO icon
655
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$4.07M 0.02%
139,377
-57,687
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$11.6B
$4.07M 0.02%
37,079
-875
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.03M 0.02%
81,468
-10,981
ORLY icon
658
O'Reilly Automotive
ORLY
$83.4B
$4.03M 0.02%
44,695
-5,195
BSCT icon
659
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$4.02M 0.02%
215,220
-52,219
USMF icon
660
WisdomTree US Multifactor Fund
USMF
$387M
$4.02M 0.02%
78,493
+68,302
PWR icon
661
Quanta Services
PWR
$64B
$4M 0.02%
10,582
+319
CTRA icon
662
Coterra Energy
CTRA
$20.1B
$3.98M 0.02%
156,690
+9,659
TDG icon
663
TransDigm Group
TDG
$75.5B
$3.97M 0.02%
2,612
+361
BKGI icon
664
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$3.97M 0.02%
+101,091
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.97M 0.02%
156,807
-9,966
XLB icon
666
Materials Select Sector SPDR Fund
XLB
$5.36B
$3.95M 0.02%
44,936
+2,588
NTSX icon
667
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$3.93M 0.02%
78,508
+2,768
PTNQ icon
668
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.93M 0.02%
55,026
+1,573
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.93M 0.02%
39,473
-43
BHK icon
670
BlackRock Core Bond Trust
BHK
$690M
$3.92M 0.02%
403,725
+113,431
MCHP icon
671
Microchip Technology
MCHP
$28.9B
$3.92M 0.02%
55,746
+687
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$9.72B
$3.91M 0.02%
319,698
+675
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$3.9M 0.02%
102,828
-457
XEL icon
674
Xcel Energy
XEL
$47.7B
$3.89M 0.02%
57,189
+4,725
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$3.88M 0.02%
158,839
+3,694
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