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
CAH icon
826
Cardinal Health
CAH
$49.2B
$2.74M 0.01%
16,330
+4,350
CEF icon
827
Sprott Physical Gold and Silver Trust
CEF
$8.9B
$2.74M 0.01%
91,010
-18,203
JD icon
828
JD.com
JD
$40.7B
$2.73M 0.01%
83,568
-44,982
DON icon
829
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$2.73M 0.01%
54,394
-15,550
IDU icon
830
iShares US Utilities ETF
IDU
$1.68B
$2.72M 0.01%
26,052
+2,009
CW icon
831
Curtiss-Wright
CW
$20.5B
$2.71M 0.01%
5,554
+833
CCL icon
832
Carnival Corp
CCL
$40.3B
$2.71M 0.01%
96,417
+19,767
MMC icon
833
Marsh & McLennan
MMC
$91.5B
$2.71M 0.01%
12,385
-423
DAL icon
834
Delta Air Lines
DAL
$45.3B
$2.7M 0.01%
54,978
-3,752
SPHY icon
835
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$2.7M 0.01%
113,562
-2,451
QHY
836
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$2.7M 0.01%
58,605
+2,229
EWJV icon
837
iShares MSCI Japan Value ETF
EWJV
$501M
$2.7M 0.01%
77,719
+1,618
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$2.7M 0.01%
200,068
+29,144
RQI icon
839
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$2.7M 0.01%
216,583
+17,382
BSJP
840
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.69M 0.01%
116,538
-22,683
KORP icon
841
American Century Diversified Corporate Bond ETF
KORP
$643M
$2.69M 0.01%
57,052
+13,087
AVDV icon
842
Avantis International Small Cap Value ETF
AVDV
$15.2B
$2.68M 0.01%
33,817
-70,490
FCX icon
843
Freeport-McMoran
FCX
$73.2B
$2.68M 0.01%
61,839
-988
PSI icon
844
Invesco Semiconductors ETF
PSI
$1.01B
$2.68M 0.01%
44,679
+3,293
JCI icon
845
Johnson Controls International
JCI
$73.7B
$2.68M 0.01%
25,338
-260
AWK icon
846
American Water Works
AWK
$25.5B
$2.68M 0.01%
19,236
-1,768
IPKW icon
847
Invesco International BuyBack Achievers ETF
IPKW
$451M
$2.68M 0.01%
54,997
+19,806
QAI icon
848
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$772M
$2.67M 0.01%
82,633
+19,347
SNA icon
849
Snap-on
SNA
$18B
$2.67M 0.01%
8,564
-248
UNM icon
850
Unum
UNM
$13B
$2.66M 0.01%
32,994
+2,173
32 33
34
35 36