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
KRE icon
701
SPDR S&P Regional Banking ETF
KRE
$4.25B
$3.63M 0.02%
61,063
-2,450
-4% -$146K
LHX icon
702
L3Harris
LHX
$52.5B
$3.58M 0.02%
14,257
+3,928
+38% +$985K
IHI icon
703
iShares US Medical Devices ETF
IHI
$4.31B
$3.57M 0.02%
56,984
-491
-0.9% -$30.8K
EPOL icon
704
iShares MSCI Poland ETF
EPOL
$458M
$3.55M 0.02%
110,191
+7,984
+8% +$258K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.55M 0.02%
40,747
+8,977
+28% +$783K
SYY icon
706
Sysco
SYY
$38.8B
$3.55M 0.02%
46,904
+2,103
+5% +$159K
SNY icon
707
Sanofi
SNY
$116B
$3.55M 0.02%
73,534
+18,355
+33% +$887K
XNTK icon
708
SPDR NYSE Technology ETF
XNTK
$1.32B
$3.55M 0.02%
14,962
-1,545
-9% -$367K
DFIV icon
709
Dimensional International Value ETF
DFIV
$13.4B
$3.55M 0.02%
82,876
+20,077
+32% +$860K
FCNCA icon
710
First Citizens BancShares
FCNCA
$25.4B
$3.55M 0.02%
1,812
+1,654
+1,047% +$3.24M
XYZ
711
Block, Inc.
XYZ
$45.2B
$3.54M 0.02%
52,109
+20,835
+67% +$1.42M
BSJQ icon
712
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.54M 0.02%
151,659
+10,027
+7% +$234K
DASH icon
713
DoorDash
DASH
$111B
$3.53M 0.02%
14,300
-642
-4% -$158K
XSOE icon
714
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.52M 0.02%
102,180
-3,051
-3% -$105K
RDVI icon
715
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.52M 0.02%
142,300
-14,090
-9% -$348K
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.51M 0.02%
84,018
+112
+0.1% +$4.68K
JPLD icon
717
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$3.51M 0.02%
67,179
+51,860
+339% +$2.71M
EXC icon
718
Exelon
EXC
$43.9B
$3.5M 0.02%
80,589
+6,849
+9% +$297K
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.5M 0.02%
37,769
+16,403
+77% +$1.52M
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$3.49M 0.02%
225,324
+1,213
+0.5% +$18.8K
DIVI icon
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$3.46M 0.02%
97,106
-51,732
-35% -$1.84M
VST icon
722
Vistra
VST
$69.1B
$3.46M 0.02%
17,843
+2,991
+20% +$580K
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.46M 0.02%
41,115
+256
+0.6% +$21.5K
FMHI icon
724
First Trust Municipal High Income ETF
FMHI
$769M
$3.45M 0.02%
73,941
-9,668
-12% -$451K
PREF icon
725
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.45M 0.02%
181,787
-31,042
-15% -$589K
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29
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