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
DG icon
1026
Dollar General
DG
$23B
$1.78M 0.01%
15,585
+1,830
+13% +$209K
WAT icon
1027
Waters Corp
WAT
$17.6B
$1.78M 0.01%
5,088
-341
-6% -$119K
IBDS icon
1028
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.78M 0.01%
73,138
+6,792
+10% +$165K
J icon
1029
Jacobs Solutions
J
$17.6B
$1.77M 0.01%
13,479
+2,056
+18% +$270K
LDOS icon
1030
Leidos
LDOS
$23.7B
$1.77M 0.01%
11,212
+2,250
+25% +$355K
GSK icon
1031
GSK
GSK
$82.1B
$1.77M 0.01%
46,053
-1,639
-3% -$62.9K
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.76M 0.01%
32,615
-1,872
-5% -$101K
TYL icon
1033
Tyler Technologies
TYL
$23.6B
$1.76M 0.01%
2,967
+80
+3% +$47.4K
PNQI icon
1034
Invesco NASDAQ Internet ETF
PNQI
$811M
$1.75M 0.01%
33,579
+116
+0.3% +$6.06K
PFO
1035
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$1.75M 0.01%
189,408
+1,245
+0.7% +$11.5K
IYK icon
1036
iShares US Consumer Staples ETF
IYK
$1.33B
$1.75M 0.01%
24,857
-1,615
-6% -$114K
PDD icon
1037
Pinduoduo
PDD
$178B
$1.74M 0.01%
16,665
-827
-5% -$86.6K
ICVT icon
1038
iShares Convertible Bond ETF
ICVT
$2.88B
$1.74M 0.01%
19,322
-68
-0.4% -$6.13K
IP icon
1039
International Paper
IP
$24.2B
$1.74M 0.01%
37,176
-2,256
-6% -$106K
BITB icon
1040
Bitwise Bitcoin ETF
BITB
$4.49B
$1.74M 0.01%
29,691
+18,976
+177% +$1.11M
RBLX icon
1041
Roblox
RBLX
$92.7B
$1.74M 0.01%
16,506
-32,562
-66% -$3.43M
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.73M 0.01%
15,277
+406
+3% +$46K
VIOV icon
1043
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.73M 0.01%
20,178
-3,183
-14% -$272K
FTGC icon
1044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.72M 0.01%
69,757
-181,512
-72% -$4.48M
DUSA icon
1045
Davis Select US Equity ETF
DUSA
$795M
$1.7M 0.01%
36,692
+574
+2% +$26.6K
PFFD icon
1046
Global X US Preferred ETF
PFFD
$2.37B
$1.7M 0.01%
90,170
-79,691
-47% -$1.5M
DFSU icon
1047
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$1.69M 0.01%
43,007
+914
+2% +$35.9K
URA icon
1048
Global X Uranium ETF
URA
$4.28B
$1.69M 0.01%
43,489
-4,425
-9% -$172K
QQQH
1049
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$1.68M 0.01%
+32,144
New +$1.68M
TDVI icon
1050
FT Vest Technology Dividend Target Income ETF
TDVI
$136M
$1.68M 0.01%
62,691
+870
+1% +$23.3K
40 41
42
43 44