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
KRE icon
701
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.63M 0.02%
61,063
-2,450
LHX icon
702
L3Harris
LHX
$54.1B
$3.58M 0.02%
14,257
+3,928
IHI icon
703
iShares US Medical Devices ETF
IHI
$4.38B
$3.57M 0.02%
56,984
-491
EPOL icon
704
iShares MSCI Poland ETF
EPOL
$461M
$3.55M 0.02%
110,191
+7,984
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.55M 0.02%
40,747
+8,977
SYY icon
706
Sysco
SYY
$35.8B
$3.55M 0.02%
46,904
+2,103
SNY icon
707
Sanofi
SNY
$127B
$3.55M 0.02%
73,534
+18,355
XNTK icon
708
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$3.55M 0.02%
14,962
-1,545
DFIV icon
709
Dimensional International Value ETF
DFIV
$14.2B
$3.55M 0.02%
82,876
+20,077
FCNCA icon
710
First Citizens BancShares
FCNCA
$22.9B
$3.55M 0.02%
1,812
+1,654
XYZ
711
Block Inc
XYZ
$36.8B
$3.54M 0.02%
52,109
+20,835
BSJQ icon
712
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.54M 0.02%
151,659
+10,027
DASH icon
713
DoorDash
DASH
$89.2B
$3.53M 0.02%
14,300
-642
XSOE icon
714
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.52M 0.02%
102,180
-3,051
RDVI icon
715
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$3.52M 0.02%
142,300
-14,090
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
JPLD icon
717
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$3.51M 0.02%
67,179
+51,860
EXC icon
718
Exelon
EXC
$46.3B
$3.5M 0.02%
80,589
+6,849
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.5M 0.02%
37,769
+16,403
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$3.49M 0.02%
225,324
+1,213
DIVI icon
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$3.46M 0.02%
97,106
-51,732
VST icon
722
Vistra
VST
$59.2B
$3.46M 0.02%
17,843
+2,991
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.46M 0.02%
41,115
+256
FMHI icon
724
First Trust Municipal High Income ETF
FMHI
$784M
$3.45M 0.02%
73,941
-9,668
PREF icon
725
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$3.45M 0.02%
181,787
-31,042
27 28
29
30 31