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
IBTG icon
676
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.86M 0.02%
168,532
+140,606
FWD icon
677
AB Disruptors ETF
FWD
$1.12B
$3.86M 0.02%
43,030
-34,261
DVN icon
678
Devon Energy
DVN
$22.5B
$3.85M 0.02%
120,948
+28,737
MGF
679
MFS Government Markets Income Trust
MGF
$101M
$3.84M 0.02%
1,231,438
+392,153
URNM icon
680
Sprott Uranium Miners ETF
URNM
$1.77B
$3.84M 0.02%
80,034
+65,483
GBTC icon
681
Grayscale Bitcoin Trust
GBTC
$37.7B
$3.82M 0.02%
45,040
+5,690
IYY icon
682
iShares Dow Jones US ETF
IYY
$2.68B
$3.82M 0.02%
25,302
+74
FNV icon
683
Franco-Nevada
FNV
$38B
$3.8M 0.02%
23,190
-918
SAR icon
684
Saratoga Investment
SAR
$359M
$3.75M 0.02%
151,280
+25,488
O icon
685
Realty Income
O
$52.3B
$3.75M 0.02%
65,084
+3,015
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.75M 0.02%
23,764
+508
VRIG icon
687
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.74M 0.02%
149,429
-100,747
PKW icon
688
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.72M 0.02%
30,072
+419
ARTY
689
iShares Future AI & Tech ETF
ARTY
$1.61B
$3.71M 0.02%
+90,407
SPYD icon
690
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$3.69M 0.02%
86,920
-80,784
RSG icon
691
Republic Services
RSG
$64.9B
$3.69M 0.02%
14,945
-99
AVXL icon
692
Anavex Life Sciences
AVXL
$314M
$3.68M 0.02%
399,225
+184,500
WPM icon
693
Wheaton Precious Metals
WPM
$47.3B
$3.66M 0.02%
40,812
-38,212
AVLV icon
694
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.66M 0.02%
53,699
-231,828
PINS icon
695
Pinterest
PINS
$18B
$3.65M 0.02%
101,704
+9,500
CCJ icon
696
Cameco
CCJ
$36.9B
$3.64M 0.02%
49,045
-35,963
GLO
697
Clough Global Opportunities Fund
GLO
$245M
$3.64M 0.02%
670,161
+50,584
ALL icon
698
Allstate
ALL
$56.1B
$3.64M 0.02%
18,066
+59
SPOT icon
699
Spotify
SPOT
$131B
$3.64M 0.02%
4,737
+786
FLRT icon
700
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.63M 0.02%
76,303
+46,502
26 27
28
29 30