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
DXJ icon
801
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$2.86M 0.02%
25,067
+5,587
FTNT icon
802
Fortinet
FTNT
$60.3B
$2.86M 0.02%
27,049
-9,425
GPC icon
803
Genuine Parts
GPC
$17.8B
$2.86M 0.02%
23,572
+658
HCA icon
804
HCA Healthcare
HCA
$108B
$2.86M 0.02%
7,458
-468
CLF icon
805
Cleveland-Cliffs
CLF
$6.11B
$2.86M 0.02%
375,666
+43,851
WTRG icon
806
Essential Utilities
WTRG
$11.2B
$2.85M 0.02%
76,777
+5,376
WPC icon
807
W.P. Carey
WPC
$14.8B
$2.85M 0.02%
45,672
-658
OXY icon
808
Occidental Petroleum
OXY
$42.1B
$2.85M 0.02%
67,809
+3,496
ROK icon
809
Rockwell Automation
ROK
$42.6B
$2.84M 0.02%
8,561
-879
IBHE icon
810
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$2.83M 0.02%
121,782
-15,081
CHW
811
Calamos Global Dynamic Income Fund
CHW
$475M
$2.83M 0.02%
396,738
+3,565
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.83M 0.02%
65,497
-15,428
EBAY icon
813
eBay
EBAY
$37.9B
$2.82M 0.02%
37,831
-3,439
SPEU icon
814
SPDR Portfolio Europe ETF
SPEU
$713M
$2.82M 0.02%
58,098
+50,954
HIG icon
815
Hartford Financial Services
HIG
$37.3B
$2.81M 0.02%
22,142
+442
TDIV icon
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$2.79M 0.02%
30,993
+1,337
PHDG icon
817
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$2.79M 0.02%
79,058
-23,513
WEC icon
818
WEC Energy
WEC
$36.1B
$2.79M 0.02%
26,746
+200
FIX icon
819
Comfort Systems
FIX
$32.1B
$2.78M 0.02%
5,183
+4,317
JHML icon
820
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$2.77M 0.01%
37,745
-3,265
ETHE
821
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.77M 0.01%
132,710
-1,653
PCAR icon
822
PACCAR
PCAR
$50.7B
$2.76M 0.01%
28,987
-233
LINC icon
823
Lincoln Educational Services
LINC
$658M
$2.75M 0.01%
119,446
SHLD icon
824
Global X Defense Tech ETF
SHLD
$4.15B
$2.75M 0.01%
+45,592
FLIN icon
825
Franklin FTSE India ETF
FLIN
$2.53B
$2.74M 0.01%
68,917
-9,627
31 32
33
34 35