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
BNDD icon
926
Quadratic Deflation ETF
BNDD
$9.92M
$2.18M 0.01%
21,806
+1,024
XME icon
927
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$2.18M 0.01%
32,430
-4,292
CDX icon
928
Simplify High Yield ETF
CDX
$377M
$2.18M 0.01%
+93,318
USA icon
929
Liberty All-Star Equity Fund
USA
$1.79B
$2.17M 0.01%
319,295
-14,354
DBAW icon
930
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$2.17M 0.01%
59,311
+1,088
IBTF icon
931
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.17M 0.01%
92,851
-17,474
MCO icon
932
Moody's
MCO
$85.5B
$2.16M 0.01%
4,303
+986
KKR icon
933
KKR & Co
KKR
$107B
$2.15M 0.01%
16,150
-537
ETV
934
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.15M 0.01%
154,815
+2,716
AZO icon
935
AutoZone
AZO
$64.2B
$2.14M 0.01%
577
+40
AFL icon
936
Aflac
AFL
$59.9B
$2.14M 0.01%
20,277
+247
AOM icon
937
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.11M 0.01%
45,927
+37,452
OUSM icon
938
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$2.11M 0.01%
48,760
-2,990
HUMA icon
939
Humacyte
HUMA
$230M
$2.1M 0.01%
1,002,680
+338,800
OBIL icon
940
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.1M 0.01%
41,749
+5,382
CDL icon
941
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$2.09M 0.01%
31,446
-2,572
LH icon
942
Labcorp
LH
$22.1B
$2.09M 0.01%
7,951
-280
VAW icon
943
Vanguard Materials ETF
VAW
$2.69B
$2.09M 0.01%
10,708
+1,467
WWD icon
944
Woodward
WWD
$15.6B
$2.08M 0.01%
8,470
-311
HUBB icon
945
Hubbell
HUBB
$23B
$2.07M 0.01%
5,064
+87
LQDW icon
946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$261M
$2.06M 0.01%
80,768
+1,502
GVIP icon
947
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$2.06M 0.01%
14,877
+701
PHO icon
948
Invesco Water Resources ETF
PHO
$2.22B
$2.06M 0.01%
29,427
+3,415
FAD icon
949
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$2.05M 0.01%
13,996
+72
HEFA icon
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$2.05M 0.01%
54,132
-21,357
36 37
38
39 40