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
ITRI icon
1001
Itron
ITRI
$4.42B
$1.86M 0.01%
14,110
+548
BUD icon
1002
AB InBev
BUD
$125B
$1.85M 0.01%
26,969
+8,807
SHM icon
1003
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.85M 0.01%
38,728
+12,977
DOV icon
1004
Dover
DOV
$25.1B
$1.85M 0.01%
10,077
+352
NULV icon
1005
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.85M 0.01%
44,035
+4,258
SOUN icon
1006
SoundHound AI
SOUN
$5.11B
$1.84M 0.01%
171,943
+8,589
BLV icon
1007
Vanguard Long-Term Bond ETF
BLV
$5.68B
$1.84M 0.01%
26,399
+2,501
COPX icon
1008
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.83M 0.01%
40,736
-2,913
FXL icon
1009
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.83M 0.01%
11,633
-2
QSIG
1010
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$1.83M 0.01%
37,511
+577
SCHO icon
1011
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.82M 0.01%
74,832
+6,365
IONQ icon
1012
IonQ
IONQ
$16.7B
$1.82M 0.01%
42,373
-60,092
JSI icon
1013
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.82M 0.01%
+34,571
NUBD icon
1014
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$1.82M 0.01%
81,611
-2,080
RSPF icon
1015
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
$1.82M 0.01%
23,859
-12,636
SHYM
1016
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$1.81M 0.01%
81,320
+58,678
EW icon
1017
Edwards Lifesciences
EW
$50.1B
$1.81M 0.01%
23,138
-663
BSJR icon
1018
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.8M 0.01%
79,464
+9,361
ATO icon
1019
Atmos Energy
ATO
$28.1B
$1.8M 0.01%
11,697
+2,184
TTD icon
1020
Trade Desk
TTD
$20.3B
$1.8M 0.01%
25,026
-408
APLD icon
1021
Applied Digital
APLD
$6.61B
$1.8M 0.01%
178,762
+107,072
MEAR icon
1022
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.79M 0.01%
35,650
-16,248
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.79M 0.01%
137,404
+27,452
MMIT icon
1024
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$1.79M 0.01%
75,091
-66,192
FSCO
1025
FS Credit Opportunities Corp
FSCO
$1.24B
$1.78M 0.01%
245,600
+11,622
39 40
41
42 43