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
DXJ icon
801
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$2.86M 0.02%
25,067
+5,587
+29% +$638K
FTNT icon
802
Fortinet
FTNT
$62B
$2.86M 0.02%
27,049
-9,425
-26% -$996K
GPC icon
803
Genuine Parts
GPC
$19.9B
$2.86M 0.02%
23,572
+658
+3% +$79.8K
HCA icon
804
HCA Healthcare
HCA
$94.3B
$2.86M 0.02%
7,458
-468
-6% -$179K
CLF icon
805
Cleveland-Cliffs
CLF
$5.83B
$2.86M 0.02%
375,666
+43,851
+13% +$333K
WTRG icon
806
Essential Utilities
WTRG
$10.7B
$2.85M 0.02%
76,777
+5,376
+8% +$200K
WPC icon
807
W.P. Carey
WPC
$15B
$2.85M 0.02%
45,672
-658
-1% -$41K
OXY icon
808
Occidental Petroleum
OXY
$45.3B
$2.85M 0.02%
67,809
+3,496
+5% +$147K
ROK icon
809
Rockwell Automation
ROK
$39.4B
$2.84M 0.02%
8,561
-879
-9% -$292K
IBHE icon
810
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$2.83M 0.02%
121,782
-15,081
-11% -$351K
CHW
811
Calamos Global Dynamic Income Fund
CHW
$476M
$2.83M 0.02%
396,738
+3,565
+0.9% +$25.4K
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.83M 0.02%
65,497
-15,428
-19% -$666K
EBAY icon
813
eBay
EBAY
$42.3B
$2.82M 0.02%
37,831
-3,439
-8% -$256K
SPEU icon
814
SPDR Portfolio Europe ETF
SPEU
$700M
$2.82M 0.02%
58,098
+50,954
+713% +$2.47M
HIG icon
815
Hartford Financial Services
HIG
$37.5B
$2.81M 0.02%
22,142
+442
+2% +$56.1K
TDIV icon
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$2.79M 0.02%
30,993
+1,337
+5% +$121K
PHDG icon
817
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$2.79M 0.02%
79,058
-23,513
-23% -$830K
WEC icon
818
WEC Energy
WEC
$35.3B
$2.79M 0.02%
26,746
+200
+0.8% +$20.8K
FIX icon
819
Comfort Systems
FIX
$27B
$2.78M 0.02%
5,183
+4,317
+498% +$2.32M
JHML icon
820
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$2.77M 0.01%
37,745
-3,265
-8% -$239K
ETHE
821
Grayscale Ethereum Trust ETF
ETHE
$5B
$2.77M 0.01%
132,710
-1,653
-1% -$34.5K
PCAR icon
822
PACCAR
PCAR
$53.4B
$2.76M 0.01%
28,987
-233
-0.8% -$22.1K
LINC icon
823
Lincoln Educational Services
LINC
$630M
$2.75M 0.01%
119,446
– –
SHLD icon
824
Global X Defense Tech ETF
SHLD
$3.65B
$2.75M 0.01%
+45,592
New +$2.75M
FLIN icon
825
Franklin FTSE India ETF
FLIN
$2.47B
$2.74M 0.01%
68,917
-9,627
-12% -$383K
31 32
33
34 35