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
ITRI icon
1001
Itron
ITRI
$5.41B
$1.86M 0.01%
14,110
+548
+4% +$72.1K
BUD icon
1002
AB InBev
BUD
$115B
$1.85M 0.01%
26,969
+8,807
+48% +$605K
SHM icon
1003
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.85M 0.01%
38,728
+12,977
+50% +$621K
DOV icon
1004
Dover
DOV
$24.1B
$1.85M 0.01%
10,077
+352
+4% +$64.5K
NULV icon
1005
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.85M 0.01%
44,035
+4,258
+11% +$178K
SOUN icon
1006
SoundHound AI
SOUN
$5.94B
$1.84M 0.01%
171,943
+8,589
+5% +$92.2K
BLV icon
1007
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.84M 0.01%
26,399
+2,501
+10% +$174K
COPX icon
1008
Global X Copper Miners ETF NEW
COPX
$2.23B
$1.83M 0.01%
40,736
-2,913
-7% -$131K
FXL icon
1009
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.83M 0.01%
11,633
-2
-0% -$315
QSIG
1010
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$1.83M 0.01%
37,511
+577
+2% +$28.1K
SCHO icon
1011
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.82M 0.01%
74,832
+6,365
+9% +$155K
IONQ icon
1012
IonQ
IONQ
$14B
$1.82M 0.01%
42,373
-60,092
-59% -$2.58M
JSI icon
1013
Janus Henderson Securitized Income ETF
JSI
$1.16B
$1.82M 0.01%
+34,571
New +$1.82M
NUBD icon
1014
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$1.82M 0.01%
81,611
-2,080
-2% -$46.3K
RSPF icon
1015
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$1.82M 0.01%
23,859
-12,636
-35% -$962K
SHYM
1016
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
$1.81M 0.01%
81,320
+58,678
+259% +$1.31M
EW icon
1017
Edwards Lifesciences
EW
$46B
$1.81M 0.01%
23,138
-663
-3% -$51.9K
BSJR icon
1018
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$1.8M 0.01%
79,464
+9,361
+13% +$213K
ATO icon
1019
Atmos Energy
ATO
$26.7B
$1.8M 0.01%
11,697
+2,184
+23% +$337K
TTD icon
1020
Trade Desk
TTD
$22.1B
$1.8M 0.01%
25,026
-408
-2% -$29.4K
APLD icon
1021
Applied Digital
APLD
$4.5B
$1.8M 0.01%
178,762
+107,072
+149% +$1.08M
MEAR icon
1022
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.79M 0.01%
35,650
-16,248
-31% -$817K
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.79M 0.01%
137,404
+27,452
+25% +$358K
MMIT icon
1024
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.79M 0.01%
75,091
-66,192
-47% -$1.58M
FSCO
1025
FS Credit Opportunities Corp
FSCO
$1.47B
$1.78M 0.01%
245,600
+11,622
+5% +$84.4K
39 40
41
42 43