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
CLS icon
726
Celestica
CLS
$35.8B
$3.45M 0.02%
22,075
+361
F icon
727
Ford
F
$52.6B
$3.45M 0.02%
317,534
-21,998
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.65B
$3.43M 0.02%
24,094
-8,830
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$938M
$3.41M 0.02%
32,877
+2,212
KLAC icon
730
KLA
KLAC
$149B
$3.4M 0.02%
3,792
+121
ACLS icon
731
Axcelis
ACLS
$2.53B
$3.39M 0.02%
48,635
-4,940
TFC icon
732
Truist Financial
TFC
$57.4B
$3.35M 0.02%
77,989
-4,939
CGSM icon
733
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$3.34M 0.02%
127,892
-2,128
BDX icon
734
Becton Dickinson
BDX
$55.3B
$3.32M 0.02%
19,273
-738
IRDM icon
735
Iridium Communications
IRDM
$1.73B
$3.32M 0.02%
109,974
-9,902
IBDQ icon
736
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.31M 0.02%
131,609
-5,317
EES icon
737
WisdomTree US SmallCap Earnings Fund
EES
$618M
$3.3M 0.02%
64,768
+3,102
FNY icon
738
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$3.3M 0.02%
40,033
-5,977
CLX icon
739
Clorox
CLX
$12.6B
$3.29M 0.02%
27,383
-2,009
JHPI icon
740
John Hancock Preferred Income ETF
JHPI
$113M
$3.28M 0.02%
+145,413
FPEI icon
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$3.28M 0.02%
172,601
+11,305
PAA icon
742
Plains All American Pipeline
PAA
$12B
$3.25M 0.02%
177,155
+5,348
IVLU icon
743
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$3.24M 0.02%
98,410
+79,355
BAI
744
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$3.23M 0.02%
+111,948
FLMI icon
745
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$3.21M 0.02%
132,258
+49,413
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$111B
$3.21M 0.02%
7,204
-248
PZA icon
747
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$3.19M 0.02%
142,660
+63,366
SPIP icon
748
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$3.19M 0.02%
122,445
+3,966
EXR icon
749
Extra Space Storage
EXR
$28.2B
$3.18M 0.02%
21,555
+1,331
DFIS icon
750
Dimensional International Small Cap ETF
DFIS
$3.92B
$3.17M 0.02%
106,376
+14,392
28 29
30
31 32