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
PFG icon
951
Principal Financial Group
PFG
$18.6B
$2.05M 0.01%
25,808
+37
DLR icon
952
Digital Realty Trust
DLR
$54.3B
$2.05M 0.01%
11,735
-1,317
HIMS icon
953
Hims & Hers Health
HIMS
$8.42B
$2.04M 0.01%
41,014
-3,361
VIOG icon
954
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$2.04M 0.01%
17,867
-888
DFNM icon
955
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.04M 0.01%
43,070
+943
AIG icon
956
American International
AIG
$42B
$2.04M 0.01%
23,867
-1,415
ECOW icon
957
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$2.04M 0.01%
92,201
+3,291
FELV icon
958
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$2.03M 0.01%
64,019
-17,570
OTIS icon
959
Otis Worldwide
OTIS
$34.6B
$2.03M 0.01%
20,495
+546
GPIQ icon
960
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$2.03M 0.01%
40,736
-111,739
PRN icon
961
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$2.03M 0.01%
12,919
+68
COR icon
962
Cencora
COR
$70.2B
$2.02M 0.01%
6,722
-74
NXTG icon
963
First Trust Indxx NextG ETF
NXTG
$420M
$2.01M 0.01%
20,705
-771
NLY icon
964
Annaly Capital Management
NLY
$14.8B
$2.01M 0.01%
106,961
-634
DOCU icon
965
DocuSign
DOCU
$13.6B
$2.01M 0.01%
25,843
-3,082
IGLB icon
966
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$2.01M 0.01%
40,088
-3,293
DYLD icon
967
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$2.01M 0.01%
88,805
-39,381
CCI icon
968
Crown Castle
CCI
$39.9B
$2M 0.01%
19,503
-857
GEHC icon
969
GE HealthCare
GEHC
$33.3B
$2M 0.01%
26,999
+868
ZECP icon
970
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$2M 0.01%
62,666
-1,135
CASY icon
971
Casey's General Stores
CASY
$20B
$2M 0.01%
3,912
+120
GM icon
972
General Motors
GM
$65.8B
$1.99M 0.01%
40,534
-6,380
RSPN icon
973
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$1.99M 0.01%
37,186
-7,428
GTLS icon
974
Chart Industries
GTLS
$9.15B
$1.99M 0.01%
12,072
+970
JPME icon
975
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$1.97M 0.01%
19,003
+1,872
37 38
39
40 41