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
CYBR icon
851
CyberArk
CYBR
$24.6B
$2.66M 0.01%
6,535
-382
DOW icon
852
Dow Inc
DOW
$16.3B
$2.65M 0.01%
100,211
+4,416
BBIN icon
853
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$2.65M 0.01%
39,303
+2,185
FXO icon
854
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$2.65M 0.01%
47,250
-3,392
DTCR icon
855
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$2.64M 0.01%
141,581
+117,472
ISTB icon
856
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.63M 0.01%
54,038
-1,823
SMR icon
857
NuScale Power
SMR
$3.76B
$2.61M 0.01%
65,970
+4,477
SHEN icon
858
Shenandoah Telecom
SHEN
$568M
$2.59M 0.01%
189,471
-61,000
TEAF
859
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.59M 0.01%
211,150
+33,750
CORZ icon
860
Core Scientific
CORZ
$4.63B
$2.58M 0.01%
+151,171
HNDL icon
861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$2.58M 0.01%
119,079
-7,302
ASA
862
ASA Gold and Precious Metals
ASA
$917M
$2.57M 0.01%
81,535
-519
HRL icon
863
Hormel Foods
HRL
$12.5B
$2.55M 0.01%
84,426
-2,497
BTCO icon
864
Invesco Galaxy Bitcoin ETF
BTCO
$766M
$2.55M 0.01%
23,711
+4,127
ELAN icon
865
Elanco Animal Health
ELAN
$10.5B
$2.54M 0.01%
177,553
+21,748
BMO icon
866
Bank of Montreal
BMO
$88.9B
$2.53M 0.01%
22,886
+447
GGN
867
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$2.51M 0.01%
572,887
+108,584
EWZ icon
868
iShares MSCI Brazil ETF
EWZ
$6.13B
$2.5M 0.01%
86,778
+15,024
YUM icon
869
Yum! Brands
YUM
$41.4B
$2.5M 0.01%
16,878
+98
SN icon
870
SharkNinja
SN
$12.9B
$2.49M 0.01%
25,133
+7,564
JPIB icon
871
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.49M 0.01%
51,153
+5,419
ARGT icon
872
Global X MSCI Argentina ETF
ARGT
$849M
$2.49M 0.01%
29,330
+4,667
CDNS icon
873
Cadence Design Systems
CDNS
$86B
$2.48M 0.01%
8,063
-2,022
MOD icon
874
Modine Manufacturing
MOD
$6.95B
$2.46M 0.01%
25,001
-4,051
MTDR icon
875
Matador Resources
MTDR
$5.07B
$2.46M 0.01%
51,457
+2,000
33 34
35
36 37