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
EQIX icon
776
Equinix
EQIX
$77.2B
$2.99M 0.02%
3,765
+65
CMS icon
777
CMS Energy
CMS
$22.5B
$2.99M 0.02%
43,208
+2,763
PAAA icon
778
PGIM AAA CLO ETF
PAAA
$4.51B
$2.98M 0.02%
58,015
+10,400
RGTI icon
779
Rigetti Computing
RGTI
$8.41B
$2.97M 0.02%
250,710
+77,453
GSIE icon
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$2.97M 0.02%
74,884
-3,286
DCI icon
781
Donaldson
DCI
$9.91B
$2.97M 0.02%
42,819
+11
HSY icon
782
Hershey
HSY
$36.1B
$2.97M 0.02%
17,884
-5,355
COHR icon
783
Coherent
COHR
$21.9B
$2.97M 0.02%
33,254
+4,075
DFCF icon
784
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$2.95M 0.02%
69,732
+195
ROP icon
785
Roper Technologies
ROP
$48.4B
$2.94M 0.02%
5,195
+242
MPLX icon
786
MPLX
MPLX
$52.8B
$2.94M 0.02%
57,158
+4,681
BSCU icon
787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$2.94M 0.02%
175,398
-78,395
TSCO icon
788
Tractor Supply
TSCO
$29.7B
$2.94M 0.02%
55,749
-209
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.94M 0.02%
+63,318
MUNI icon
790
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.93M 0.02%
57,054
+31,774
NUE icon
791
Nucor
NUE
$33.8B
$2.93M 0.02%
22,593
+3,782
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.7B
$2.92M 0.02%
29,278
+3,621
HYT icon
793
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.9M 0.02%
297,760
+20,928
OKTA icon
794
Okta
OKTA
$14.8B
$2.89M 0.02%
28,951
-1,415
LSAT icon
795
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.7M
$2.89M 0.02%
73,038
-42,337
DFLV icon
796
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$2.89M 0.02%
93,006
+17,383
MP icon
797
MP Materials
MP
$10.2B
$2.88M 0.02%
86,702
-18,627
ADSK icon
798
Autodesk
ADSK
$63.8B
$2.88M 0.02%
9,293
+457
WELL icon
799
Welltower
WELL
$133B
$2.87M 0.02%
18,698
+639
AMP icon
800
Ameriprise Financial
AMP
$42.6B
$2.87M 0.02%
5,372
-215
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