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
PFG icon
951
Principal Financial Group
PFG
$17.8B
$2.05M 0.01%
25,808
+37
+0.1% +$2.94K
DLR icon
952
Digital Realty Trust
DLR
$59.3B
$2.05M 0.01%
11,735
-1,317
-10% -$230K
HIMS icon
953
Hims & Hers Health
HIMS
$11.7B
$2.04M 0.01%
41,014
-3,361
-8% -$168K
VIOG icon
954
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$2.04M 0.01%
17,867
-888
-5% -$102K
DFNM icon
955
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$2.04M 0.01%
43,070
+943
+2% +$44.7K
AIG icon
956
American International
AIG
$43.2B
$2.04M 0.01%
23,867
-1,415
-6% -$121K
ECOW icon
957
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
$2.04M 0.01%
92,201
+3,291
+4% +$72.7K
FELV icon
958
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$2.03M 0.01%
64,019
-17,570
-22% -$558K
OTIS icon
959
Otis Worldwide
OTIS
$34.4B
$2.03M 0.01%
20,495
+546
+3% +$54.1K
GPIQ icon
960
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
$2.03M 0.01%
40,736
-111,739
-73% -$5.57M
PRN icon
961
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$2.03M 0.01%
12,919
+68
+0.5% +$10.7K
COR icon
962
Cencora
COR
$58.7B
$2.02M 0.01%
6,722
-74
-1% -$22.2K
NXTG icon
963
First Trust Indxx NextG ETF
NXTG
$408M
$2.01M 0.01%
20,705
-771
-4% -$75K
NLY icon
964
Annaly Capital Management
NLY
$14.2B
$2.01M 0.01%
106,961
-634
-0.6% -$11.9K
DOCU icon
965
DocuSign
DOCU
$16.1B
$2.01M 0.01%
25,843
-3,082
-11% -$240K
IGLB icon
966
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.01M 0.01%
40,088
-3,293
-8% -$165K
DYLD icon
967
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
$2.01M 0.01%
88,805
-39,381
-31% -$891K
CCI icon
968
Crown Castle
CCI
$40.9B
$2M 0.01%
19,503
-857
-4% -$88K
GEHC icon
969
GE HealthCare
GEHC
$34.7B
$2M 0.01%
26,999
+868
+3% +$64.3K
ZECP icon
970
Zacks Earnings Consistent Portfolio ETF
ZECP
$250M
$2M 0.01%
62,666
-1,135
-2% -$36.2K
CASY icon
971
Casey's General Stores
CASY
$20B
$2M 0.01%
3,912
+120
+3% +$61.2K
GM icon
972
General Motors
GM
$55.9B
$1.99M 0.01%
40,534
-6,380
-14% -$314K
RSPN icon
973
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$1.99M 0.01%
37,186
-7,428
-17% -$398K
GTLS icon
974
Chart Industries
GTLS
$8.95B
$1.99M 0.01%
12,072
+970
+9% +$160K
JPME icon
975
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$1.97M 0.01%
19,003
+1,872
+11% +$194K
37 38
39
40 41