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
DG icon
1026
Dollar General
DG
$23B
$1.78M 0.01%
15,585
+1,830
WAT icon
1027
Waters Corp
WAT
$22.6B
$1.78M 0.01%
5,088
-341
IBDS icon
1028
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.78M 0.01%
73,138
+6,792
J icon
1029
Jacobs Solutions
J
$18.5B
$1.77M 0.01%
13,479
+2,056
LDOS icon
1030
Leidos
LDOS
$24.5B
$1.77M 0.01%
11,212
+2,250
GSK icon
1031
GSK
GSK
$94.8B
$1.77M 0.01%
46,053
-1,639
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.76M 0.01%
32,615
-1,872
TYL icon
1033
Tyler Technologies
TYL
$20.1B
$1.76M 0.01%
2,967
+80
PNQI icon
1034
Invesco NASDAQ Internet ETF
PNQI
$779M
$1.75M 0.01%
33,579
+116
PFO
1035
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$1.75M 0.01%
189,408
+1,245
IYK icon
1036
iShares US Consumer Staples ETF
IYK
$1.29B
$1.75M 0.01%
24,857
-1,615
PDD icon
1037
Pinduoduo
PDD
$186B
$1.74M 0.01%
16,665
-827
ICVT icon
1038
iShares Convertible Bond ETF
ICVT
$2.9B
$1.74M 0.01%
19,322
-68
IP icon
1039
International Paper
IP
$19.7B
$1.74M 0.01%
37,176
-2,256
BITB icon
1040
Bitwise Bitcoin ETF
BITB
$3.62B
$1.74M 0.01%
29,691
+18,976
RBLX icon
1041
Roblox
RBLX
$71.8B
$1.74M 0.01%
16,506
-32,562
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.73M 0.01%
15,277
+406
VIOV icon
1043
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.73M 0.01%
20,178
-3,183
FTGC icon
1044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$1.72M 0.01%
69,757
-181,512
DUSA icon
1045
Davis Select US Equity ETF
DUSA
$810M
$1.7M 0.01%
36,692
+574
PFFD icon
1046
Global X US Preferred ETF
PFFD
$2.29B
$1.7M 0.01%
90,170
-79,691
DFSU icon
1047
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.69M 0.01%
43,007
+914
URA icon
1048
Global X Uranium ETF
URA
$4.74B
$1.69M 0.01%
43,489
-4,425
QQQH
1049
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$1.68M 0.01%
+32,144
TDVI icon
1050
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$1.68M 0.01%
62,691
+870
40 41
42
43 44