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
CFG icon
876
Citizens Financial Group
CFG
$22.3B
$2.43M 0.01%
54,391
-452
-0.8% -$20.2K
STX icon
877
Seagate
STX
$41.9B
$2.43M 0.01%
16,829
+1,960
+13% +$283K
QQEW icon
878
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.43M 0.01%
17,792
-2,666
-13% -$364K
JMTG
879
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$2.42M 0.01%
+48,162
New +$2.42M
HEDJ icon
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.41M 0.01%
50,102
+43,092
+615% +$2.07M
SHEL icon
881
Shell
SHEL
$209B
$2.4M 0.01%
34,073
-1,718
-5% -$121K
AOR icon
882
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$2.4M 0.01%
38,932
+17,866
+85% +$1.1M
CGGE
883
Capital Group Global Equity ETF
CGGE
$980M
$2.39M 0.01%
82,010
+4,267
+5% +$125K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$2.39M 0.01%
79,348
+1,050
+1% +$31.6K
MDB icon
885
MongoDB
MDB
$27B
$2.39M 0.01%
11,378
+2,094
+23% +$440K
RVT icon
886
Royce Value Trust
RVT
$1.97B
$2.38M 0.01%
158,192
+2,070
+1% +$31.2K
SAND icon
887
Sandstorm Gold
SAND
$3.44B
$2.38M 0.01%
253,166
– –
HFXI icon
888
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$2.38M 0.01%
80,752
+22,414
+38% +$661K
CME icon
889
CME Group
CME
$93.7B
$2.38M 0.01%
8,631
+1,380
+19% +$380K
MFC icon
890
Manulife Financial
MFC
$54B
$2.38M 0.01%
74,350
+4,287
+6% +$137K
BRSP
891
BrightSpire Capital
BRSP
$767M
$2.37M 0.01%
470,034
-54,904
-10% -$277K
FBTC icon
892
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$2.37M 0.01%
25,244
-107
-0.4% -$10.1K
DFIC icon
893
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$2.37M 0.01%
76,182
+22,430
+42% +$697K
PBR icon
894
Petrobras
PBR
$81.6B
$2.37M 0.01%
189,225
+1,660
+0.9% +$20.8K
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.36M 0.01%
11,978
-1,903
-14% -$375K
LSAF icon
896
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$2.35M 0.01%
55,263
-31,684
-36% -$1.35M
WEA
897
Western Asset Premier Bond Fund
WEA
$133M
$2.34M 0.01%
215,741
+21,566
+11% +$234K
DTE icon
898
DTE Energy
DTE
$28.2B
$2.33M 0.01%
17,601
+2,084
+13% +$276K
TBLD
899
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$2.33M 0.01%
118,742
+887
+0.8% +$17.4K
ILCG icon
900
iShares Morningstar Growth ETF
ILCG
$3B
$2.32M 0.01%
23,893
-883
-4% -$85.6K
34 35
36
37 38