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
EQIX icon
776
Equinix
EQIX
$78B
$2.99M 0.02%
3,765
+65
+2% +$51.7K
CMS icon
777
CMS Energy
CMS
$21.5B
$2.99M 0.02%
43,208
+2,763
+7% +$191K
PAAA icon
778
PGIM AAA CLO ETF
PAAA
$4.29B
$2.98M 0.02%
58,015
+10,400
+22% +$535K
RGTI icon
779
Rigetti Computing
RGTI
$5.4B
$2.97M 0.02%
250,710
+77,453
+45% +$919K
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$2.97M 0.02%
74,884
-3,286
-4% -$130K
DCI icon
781
Donaldson
DCI
$9.48B
$2.97M 0.02%
42,819
+11
+0% +$763
HSY icon
782
Hershey
HSY
$37.7B
$2.97M 0.02%
17,884
-5,355
-23% -$889K
COHR icon
783
Coherent
COHR
$16.2B
$2.97M 0.02%
33,254
+4,075
+14% +$364K
DFCF icon
784
Dimensional Core Fixed Income ETF
DFCF
$7.59B
$2.95M 0.02%
69,732
+195
+0.3% +$8.24K
ROP icon
785
Roper Technologies
ROP
$55.5B
$2.94M 0.02%
5,195
+242
+5% +$137K
MPLX icon
786
MPLX
MPLX
$51.8B
$2.94M 0.02%
57,158
+4,681
+9% +$241K
BSCU icon
787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.94M 0.02%
175,398
-78,395
-31% -$1.32M
TSCO icon
788
Tractor Supply
TSCO
$31.8B
$2.94M 0.02%
55,749
-209
-0.4% -$11K
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.94M 0.02%
+63,318
New +$2.94M
MUNI icon
790
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.93M 0.02%
57,054
+31,774
+126% +$1.63M
NUE icon
791
Nucor
NUE
$33B
$2.93M 0.02%
22,593
+3,782
+20% +$490K
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.92M 0.02%
29,278
+3,621
+14% +$361K
HYT icon
793
BlackRock Corporate High Yield Fund
HYT
$1.54B
$2.9M 0.02%
297,760
+20,928
+8% +$204K
OKTA icon
794
Okta
OKTA
$16.2B
$2.89M 0.02%
28,951
-1,415
-5% -$141K
LSAT icon
795
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$2.89M 0.02%
73,038
-42,337
-37% -$1.68M
DFLV icon
796
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$2.89M 0.02%
93,006
+17,383
+23% +$539K
MP icon
797
MP Materials
MP
$11.2B
$2.88M 0.02%
86,702
-18,627
-18% -$620K
ADSK icon
798
Autodesk
ADSK
$69.1B
$2.88M 0.02%
9,293
+457
+5% +$141K
WELL icon
799
Welltower
WELL
$113B
$2.87M 0.02%
18,698
+639
+4% +$98.2K
AMP icon
800
Ameriprise Financial
AMP
$47.2B
$2.87M 0.02%
5,372
-215
-4% -$115K
30 31
32
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