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
BNDD icon
926
Quadratic Deflation ETF
BNDD
$70.3M
$2.18M 0.01%
174,445
+8,189
+5% +$102K
XME icon
927
SPDR S&P Metals & Mining ETF
XME
$2.39B
$2.18M 0.01%
32,430
-4,292
-12% -$289K
CDX icon
928
Simplify High Yield ETF
CDX
$363M
$2.18M 0.01%
+93,318
New +$2.18M
USA icon
929
Liberty All-Star Equity Fund
USA
$1.93B
$2.17M 0.01%
319,295
-14,354
-4% -$97.8K
DBAW icon
930
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$2.17M 0.01%
59,311
+1,088
+2% +$39.8K
IBTF icon
931
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.17M 0.01%
92,851
-17,474
-16% -$408K
MCO icon
932
Moody's
MCO
$92.8B
$2.16M 0.01%
4,303
+986
+30% +$495K
KKR icon
933
KKR & Co
KKR
$128B
$2.15M 0.01%
16,150
-537
-3% -$71.4K
ETV
934
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.15M 0.01%
154,815
+2,716
+2% +$37.7K
AZO icon
935
AutoZone
AZO
$72.4B
$2.14M 0.01%
577
+40
+7% +$148K
AFL icon
936
Aflac
AFL
$58.2B
$2.14M 0.01%
20,277
+247
+1% +$26K
AOM icon
937
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.11M 0.01%
45,927
+37,452
+442% +$1.72M
OUSM icon
938
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$2.11M 0.01%
48,760
-2,990
-6% -$129K
HUMA icon
939
Humacyte
HUMA
$236M
$2.1M 0.01%
1,002,680
+338,800
+51% +$708K
OBIL icon
940
US Treasury 12 Month Bill ETF
OBIL
$283M
$2.1M 0.01%
41,749
+5,382
+15% +$270K
CDL icon
941
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$2.09M 0.01%
31,446
-2,572
-8% -$171K
LH icon
942
Labcorp
LH
$23.3B
$2.09M 0.01%
7,951
-280
-3% -$73.5K
VAW icon
943
Vanguard Materials ETF
VAW
$2.9B
$2.09M 0.01%
10,708
+1,467
+16% +$286K
WWD icon
944
Woodward
WWD
$14.2B
$2.08M 0.01%
8,470
-311
-4% -$76.2K
HUBB icon
945
Hubbell
HUBB
$23.6B
$2.07M 0.01%
5,064
+87
+2% +$35.5K
LQDW icon
946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$2.06M 0.01%
80,768
+1,502
+2% +$38.3K
GVIP icon
947
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$2.06M 0.01%
14,877
+701
+5% +$97K
PHO icon
948
Invesco Water Resources ETF
PHO
$2.22B
$2.06M 0.01%
29,427
+3,415
+13% +$239K
FAD icon
949
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$2.05M 0.01%
13,996
+72
+0.5% +$10.6K
HEFA icon
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$2.05M 0.01%
54,132
-21,357
-28% -$811K
36 37
38
39 40