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
VEU icon
751
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$3.17M 0.02%
47,193
+3,886
+9% +$261K
VDE icon
752
Vanguard Energy ETF
VDE
$7.33B
$3.17M 0.02%
26,621
-1,994
-7% -$238K
INDA icon
753
iShares MSCI India ETF
INDA
$9.4B
$3.17M 0.02%
56,890
+14,443
+34% +$804K
EMGF icon
754
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$3.16M 0.02%
60,766
+50,577
+496% +$2.63M
EVSD
755
Eaton Vance Short Duration Income ETF
EVSD
$556M
$3.16M 0.02%
61,783
+11,337
+22% +$580K
NEM icon
756
Newmont
NEM
$87.4B
$3.15M 0.02%
54,067
-35,037
-39% -$2.04M
CLSK icon
757
CleanSpark
CLSK
$2.87B
$3.14M 0.02%
+284,450
New +$3.14M
ACHR icon
758
Archer Aviation
ACHR
$5.46B
$3.13M 0.02%
288,549
+16,477
+6% +$179K
PPL icon
759
PPL Corp
PPL
$26.6B
$3.13M 0.02%
92,348
+3,668
+4% +$124K
XBI icon
760
SPDR S&P Biotech ETF
XBI
$5.51B
$3.13M 0.02%
37,691
-127,782
-77% -$10.6M
MLPA icon
761
Global X MLP ETF
MLPA
$1.83B
$3.12M 0.02%
62,247
-33,672
-35% -$1.69M
FTC icon
762
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.12M 0.02%
20,674
+2,378
+13% +$359K
HWM icon
763
Howmet Aerospace
HWM
$74.3B
$3.12M 0.02%
16,764
-429
-2% -$79.9K
IBB icon
764
iShares Biotechnology ETF
IBB
$5.76B
$3.11M 0.02%
24,580
-2,981
-11% -$377K
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$3.11M 0.02%
95,217
+7,492
+9% +$245K
JRS icon
766
Nuveen Real Estate Income Fund
JRS
$240M
$3.1M 0.02%
398,536
+15,846
+4% +$123K
PFXF icon
767
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$3.1M 0.02%
180,918
+6,292
+4% +$108K
DDOG icon
768
Datadog
DDOG
$48.6B
$3.08M 0.02%
22,913
-95
-0.4% -$12.8K
LEAD icon
769
Siren DIVCON Leaders Dividend ETF
LEAD
$62.8M
$3.08M 0.02%
42,806
+204
+0.5% +$14.7K
IAGG icon
770
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.07M 0.02%
60,069
+53,188
+773% +$2.72M
CBZ icon
771
CBIZ
CBZ
$3.14B
$3.07M 0.02%
42,757
– –
B
772
Barrick Mining Corporation
B
$50.2B
$3.06M 0.02%
146,930
-7,169
-5% -$149K
SHAG icon
773
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$3.05M 0.02%
63,747
+4,740
+8% +$227K
DHI icon
774
D.R. Horton
DHI
$54B
$3.04M 0.02%
23,612
+665
+3% +$85.7K
FNX icon
775
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3M 0.02%
26,128
+407
+2% +$46.7K
29 30
31
32 33