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
VOX icon
901
Vanguard Communication Services ETF
VOX
$6.19B
$2.31M 0.01%
13,530
+1,055
HES
902
DELISTED
Hess
HES
$2.3M 0.01%
16,604
+874
FPX icon
903
First Trust US Equity Opportunities ETF
FPX
$1.19B
$2.29M 0.01%
15,829
+70
HTGC icon
904
Hercules Capital
HTGC
$3.42B
$2.29M 0.01%
125,405
-15,160
CHTR icon
905
Charter Communications
CHTR
$27B
$2.29M 0.01%
5,604
+125
ETR icon
906
Entergy
ETR
$41.3B
$2.29M 0.01%
27,519
+2,269
NXPI icon
907
NXP Semiconductors
NXPI
$54.6B
$2.29M 0.01%
10,459
-1,207
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$751M
$2.28M 0.01%
47,373
+16,977
AON icon
909
Aon
AON
$75.8B
$2.27M 0.01%
6,370
+11
CHD icon
910
Church & Dwight Co
CHD
$20.1B
$2.27M 0.01%
23,644
+160
LEA icon
911
Lear
LEA
$5.94B
$2.27M 0.01%
23,922
-3,636
FBCG icon
912
Fidelity Blue Chip Growth ETF
FBCG
$5.31B
$2.27M 0.01%
47,060
-6,338
CTVA icon
913
Corteva
CTVA
$45.3B
$2.27M 0.01%
30,431
+775
FTQI icon
914
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$2.26M 0.01%
115,773
+8,962
RIO icon
915
Rio Tinto
RIO
$130B
$2.26M 0.01%
38,798
-3,004
ANSS
916
DELISTED
Ansys
ANSS
$2.26M 0.01%
6,435
+128
LNC icon
917
Lincoln National
LNC
$8.46B
$2.23M 0.01%
64,593
+7,750
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$15.4B
$2.23M 0.01%
29,773
-157
ANF icon
919
Abercrombie & Fitch
ANF
$5.77B
$2.23M 0.01%
26,862
-1,366
FPAG icon
920
FPA Global Equity ETF
FPAG
$297M
$2.21M 0.01%
64,948
-5,987
BSCW icon
921
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.27B
$2.2M 0.01%
+107,015
JRI icon
922
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.2M 0.01%
162,777
+7,702
CHGX icon
923
AXS Change Finance ESG ETF
CHGX
$140M
$2.19M 0.01%
84,056
+45,454
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$2.19M 0.01%
81,246
-1,628
HIMU
925
iShares High Yield Muni Active ETF
HIMU
$2.35B
$2.19M 0.01%
44,967
+13,689
35 36
37
38 39