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
CFG icon
876
Citizens Financial Group
CFG
$22.2B
$2.43M 0.01%
54,391
-452
STX icon
877
Seagate
STX
$55.1B
$2.43M 0.01%
16,829
+1,960
QQEW icon
878
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$2.43M 0.01%
17,792
-2,666
JMTG
879
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$2.42M 0.01%
+48,162
HEDJ icon
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.41M 0.01%
50,102
+43,092
SHEL icon
881
Shell
SHEL
$217B
$2.4M 0.01%
34,073
-1,718
AOR icon
882
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.4M 0.01%
38,932
+17,866
CGGE
883
Capital Group Global Equity ETF
CGGE
$1.03B
$2.39M 0.01%
82,010
+4,267
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.39M 0.01%
79,348
+1,050
MDB icon
885
MongoDB
MDB
$28.7B
$2.39M 0.01%
11,378
+2,094
RVT icon
886
Royce Value Trust
RVT
$1.85B
$2.38M 0.01%
158,192
+2,070
SAND
887
DELISTED
Sandstorm Gold
SAND
$2.38M 0.01%
253,166
HFXI icon
888
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$2.38M 0.01%
80,752
+22,414
CME icon
889
CME Group
CME
$103B
$2.38M 0.01%
8,631
+1,380
MFC icon
890
Manulife Financial
MFC
$57.9B
$2.38M 0.01%
74,350
+4,287
BRSP
891
BrightSpire Capital
BRSP
$703M
$2.37M 0.01%
470,034
-54,904
FBTC icon
892
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$2.37M 0.01%
25,244
-107
DFIC icon
893
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.37M 0.01%
76,182
+22,430
PBR icon
894
Petrobras
PBR
$84.9B
$2.37M 0.01%
189,225
+1,660
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.36M 0.01%
11,978
-1,903
LSAF icon
896
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$2.35M 0.01%
55,263
-31,684
WEA
897
Western Asset Premier Bond Fund
WEA
$133M
$2.34M 0.01%
215,741
+21,566
DTE icon
898
DTE Energy
DTE
$28.5B
$2.33M 0.01%
17,601
+2,084
TBLD
899
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$2.33M 0.01%
118,742
+887
ILCG icon
900
iShares Morningstar Growth ETF
ILCG
$3.04B
$2.32M 0.01%
23,893
-883
34 35
36
37 38