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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.17M 0.02%
47,193
+3,886
VDE icon
752
Vanguard Energy ETF
VDE
$7.5B
$3.17M 0.02%
26,621
-1,994
INDA icon
753
iShares MSCI India ETF
INDA
$9.6B
$3.17M 0.02%
56,890
+14,443
EMGF icon
754
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$3.16M 0.02%
60,766
+50,577
EVSD
755
Eaton Vance Short Duration Income ETF
EVSD
$649M
$3.16M 0.02%
61,783
+11,337
NEM icon
756
Newmont
NEM
$95.8B
$3.15M 0.02%
54,067
-35,037
CLSK icon
757
CleanSpark
CLSK
$2.93B
$3.14M 0.02%
+284,450
ACHR icon
758
Archer Aviation
ACHR
$5.13B
$3.13M 0.02%
288,549
+16,477
PPL icon
759
PPL Corp
PPL
$27B
$3.13M 0.02%
92,348
+3,668
XBI icon
760
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$3.13M 0.02%
37,691
-127,782
MLPA icon
761
Global X MLP ETF
MLPA
$1.81B
$3.12M 0.02%
62,247
-33,672
FTC icon
762
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$3.12M 0.02%
20,674
+2,378
HWM icon
763
Howmet Aerospace
HWM
$81.8B
$3.12M 0.02%
16,764
-429
IBB icon
764
iShares Biotechnology ETF
IBB
$6.57B
$3.11M 0.02%
24,580
-2,981
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$3.11M 0.02%
95,217
+7,492
JRS icon
766
Nuveen Real Estate Income Fund
JRS
$228M
$3.1M 0.02%
398,536
+15,846
PFXF icon
767
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$3.1M 0.02%
180,918
+6,292
DDOG icon
768
Datadog
DDOG
$64.9B
$3.08M 0.02%
22,913
-95
LEAD icon
769
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
$3.08M 0.02%
42,806
+204
IAGG icon
770
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.07M 0.02%
60,069
+53,188
CBZ icon
771
CBIZ
CBZ
$2.83B
$3.07M 0.02%
42,757
B
772
Barrick Mining
B
$61.5B
$3.06M 0.02%
146,930
-7,169
SHAG icon
773
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$3.05M 0.02%
63,747
+4,740
DHI icon
774
D.R. Horton
DHI
$42.2B
$3.04M 0.02%
23,612
+665
FNX icon
775
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$3M 0.02%
26,128
+407
29 30
31
32 33