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
IBTG icon
676
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.86M 0.02%
168,532
+140,606
+503% +$3.22M
FWD icon
677
AB Disruptors ETF
FWD
$994M
$3.86M 0.02%
43,030
-34,261
-44% -$3.07M
DVN icon
678
Devon Energy
DVN
$22.4B
$3.85M 0.02%
120,948
+28,737
+31% +$914K
MGF
679
MFS Government Markets Income Trust
MGF
$101M
$3.84M 0.02%
1,231,438
+392,153
+47% +$1.22M
URNM icon
680
Sprott Uranium Miners ETF
URNM
$1.74B
$3.84M 0.02%
80,034
+65,483
+450% +$3.14M
GBTC icon
681
Grayscale Bitcoin Trust
GBTC
$45.9B
$3.82M 0.02%
45,040
+5,690
+14% +$483K
IYY icon
682
iShares Dow Jones US ETF
IYY
$2.63B
$3.82M 0.02%
25,302
+74
+0.3% +$11.2K
FNV icon
683
Franco-Nevada
FNV
$38.9B
$3.8M 0.02%
23,190
-918
-4% -$150K
SAR icon
684
Saratoga Investment
SAR
$392M
$3.75M 0.02%
151,280
+25,488
+20% +$632K
O icon
685
Realty Income
O
$55B
$3.75M 0.02%
65,084
+3,015
+5% +$174K
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$12B
$3.75M 0.02%
23,764
+508
+2% +$80.1K
VRIG icon
687
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.74M 0.02%
149,429
-100,747
-40% -$2.52M
PKW icon
688
Invesco BuyBack Achievers ETF
PKW
$1.49B
$3.72M 0.02%
30,072
+419
+1% +$51.8K
ARTY
689
iShares Future AI & Tech ETF
ARTY
$1.46B
$3.71M 0.02%
+90,407
New +$3.71M
SPYD icon
690
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$3.69M 0.02%
86,920
-80,784
-48% -$3.43M
RSG icon
691
Republic Services
RSG
$72.5B
$3.69M 0.02%
14,945
-99
-0.7% -$24.4K
AVXL icon
692
Anavex Life Sciences
AVXL
$823M
$3.68M 0.02%
399,225
+184,500
+86% +$1.7M
WPM icon
693
Wheaton Precious Metals
WPM
$48.7B
$3.66M 0.02%
40,812
-38,212
-48% -$3.43M
AVLV icon
694
Avantis US Large Cap Value ETF
AVLV
$8.3B
$3.66M 0.02%
53,699
-231,828
-81% -$15.8M
PINS icon
695
Pinterest
PINS
$23.8B
$3.65M 0.02%
101,704
+9,500
+10% +$341K
CCJ icon
696
Cameco
CCJ
$34.8B
$3.64M 0.02%
49,045
-35,963
-42% -$2.67M
GLO
697
Clough Global Opportunities Fund
GLO
$243M
$3.64M 0.02%
670,161
+50,584
+8% +$275K
ALL icon
698
Allstate
ALL
$53.4B
$3.64M 0.02%
18,066
+59
+0.3% +$11.9K
SPOT icon
699
Spotify
SPOT
$142B
$3.64M 0.02%
4,737
+786
+20% +$603K
FLRT icon
700
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$3.63M 0.02%
76,303
+46,502
+156% +$2.21M
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