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
GWW icon
976
W.W. Grainger
GWW
$44B
$1.96M 0.01%
1,886
+312
AGNC icon
977
AGNC Investment
AGNC
$10.9B
$1.96M 0.01%
212,755
+18,137
KBWP icon
978
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
$1.94M 0.01%
+15,805
R icon
979
Ryder
R
$6.88B
$1.94M 0.01%
12,175
-1,822
FESM icon
980
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$1.91M 0.01%
59,855
+22,582
DWAS icon
981
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$1.91M 0.01%
22,548
-7,213
AOD
982
abrdn Total Dynamic Dividend Fund
AOD
$994M
$1.91M 0.01%
215,508
+1,062
ISD
983
PGIM High Yield Bond Fund
ISD
$477M
$1.91M 0.01%
134,663
+17,692
AVES icon
984
Avantis Emerging Markets Value ETF
AVES
$824M
$1.91M 0.01%
35,593
-8,811
KBWB icon
985
Invesco KBW Bank ETF
KBWB
$5.13B
$1.9M 0.01%
26,585
-578
ACWX icon
986
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.89M 0.01%
31,068
+4,744
PSA icon
987
Public Storage
PSA
$48.1B
$1.89M 0.01%
6,452
+1,237
IGF icon
988
iShares Global Infrastructure ETF
IGF
$8.38B
$1.89M 0.01%
31,970
+4,985
FXR icon
989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$1.89M 0.01%
25,445
-134
MSI icon
990
Motorola Solutions
MSI
$63.3B
$1.88M 0.01%
4,484
+204
IWO icon
991
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.88M 0.01%
6,590
-79
ETHW
992
Bitwise Ethereum ETF
ETHW
$304M
$1.88M 0.01%
+103,902
BUFZ icon
993
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$1.87M 0.01%
75,140
+12,598
QDPL icon
994
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.87M 0.01%
47,368
+9,758
LULU icon
995
lululemon athletica
LULU
$20.2B
$1.87M 0.01%
7,864
-12,847
APO icon
996
Apollo Global Management
APO
$75.8B
$1.87M 0.01%
13,152
-3,184
JHMB icon
997
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$1.86M 0.01%
+85,284
IVOG icon
998
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.86M 0.01%
16,483
-553
STZ icon
999
Constellation Brands
STZ
$22.5B
$1.86M 0.01%
11,442
-1,380
PODD icon
1000
Insulet
PODD
$23.4B
$1.86M 0.01%
5,922
+486
38 39
40
41 42