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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$50.4M 0.27%
2,052,034
-23,294
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$50.3M 0.27%
176,802
+3,508
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50.1M 0.27%
533,569
+27,603
QGRW icon
79
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$48.9M 0.26%
930,707
+396,152
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$48.8M 0.26%
896,715
-273,189
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.2B
$48.5M 0.26%
1,830,412
+66,844
HD icon
82
Home Depot
HD
$366B
$45.4M 0.24%
123,828
-7,053
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$45.3M 0.24%
275,680
+9,398
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$45.1M 0.24%
1,054,166
-131,681
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$44.8M 0.24%
331,639
-15,684
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$7.4B
$44.3M 0.24%
1,199,797
+48,289
VGT icon
87
Vanguard Information Technology ETF
VGT
$109B
$43.9M 0.24%
66,217
+496
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$42.8M 0.23%
1,274,950
-339,419
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$132B
$42.7M 0.23%
430,836
+29,664
IYW icon
90
iShares US Technology ETF
IYW
$22.2B
$42.3M 0.23%
244,327
+22,480
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$42.1M 0.23%
1,193,504
-392,614
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$41.9M 0.23%
505,506
+73,664
IWM icon
93
iShares Russell 2000 ETF
IWM
$68B
$41.5M 0.22%
192,431
+4,414
IBIT icon
94
iShares Bitcoin Trust
IBIT
$74.9B
$41.3M 0.22%
674,048
-37,752
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$40.1M 0.22%
1,002,416
+25,936
JNJ icon
96
Johnson & Johnson
JNJ
$470B
$39.6M 0.21%
259,552
+5,192
NFLX icon
97
Netflix
NFLX
$489B
$39.4M 0.21%
29,416
+1,163
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$38.7M 0.21%
412,204
-63,301
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$38.5M 0.21%
528,091
+140,773
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$38.4M 0.21%
696,973
-152,097
2 3
4
5 6