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
IBTK icon
1051
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.67M 0.01%
84,418
-1,377
DUOL icon
1052
Duolingo
DUOL
$8.56B
$1.67M 0.01%
4,063
-659
KEY icon
1053
KeyCorp
KEY
$19.3B
$1.66M 0.01%
95,283
-25,032
RDN icon
1054
Radian Group
RDN
$4.78B
$1.66M 0.01%
45,977
+414
IMTM icon
1055
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$1.65M 0.01%
36,110
+18,292
ZTR
1056
Virtus Total Return Fund
ZTR
$361M
$1.64M 0.01%
263,339
+141,905
AVY icon
1057
Avery Dennison
AVY
$13.4B
$1.64M 0.01%
9,331
-243
ACM icon
1058
Aecom
ACM
$17.7B
$1.64M 0.01%
14,506
-153
BKLN icon
1059
Invesco Senior Loan ETF
BKLN
$6.77B
$1.63M 0.01%
77,975
+25,059
PEY icon
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$1.63M 0.01%
79,833
-2,300
FVC icon
1061
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.63M 0.01%
45,784
-248
SNPS icon
1062
Synopsys
SNPS
$72.4B
$1.62M 0.01%
3,169
-566
RA
1063
Brookfield Real Assets Income Fund
RA
$717M
$1.62M 0.01%
121,176
+28,095
FXU icon
1064
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.62M 0.01%
38,223
+11,706
NBCM icon
1065
Neuberger Berman Commodity Strategy ETF
NBCM
$276M
$1.61M 0.01%
+72,471
WGMI icon
1066
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$1.59M 0.01%
+70,072
HACK icon
1067
Amplify Cybersecurity ETF
HACK
$2.31B
$1.59M 0.01%
18,447
+848
WMS icon
1068
Advanced Drainage Systems
WMS
$11.2B
$1.59M 0.01%
13,853
+713
IVOV icon
1069
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$1.59M 0.01%
16,647
-1,781
LAMR icon
1070
Lamar Advertising Co
LAMR
$13.1B
$1.59M 0.01%
13,082
+178
EMLC icon
1071
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.58M 0.01%
62,522
-2,945
VLTO icon
1072
Veralto
VLTO
$24.5B
$1.58M 0.01%
15,668
-68
ONEQ icon
1073
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$1.58M 0.01%
19,739
-490
SIHY icon
1074
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
$1.58M 0.01%
34,303
+3,572
SAP icon
1075
SAP
SAP
$285B
$1.57M 0.01%
5,172
-283
41 42
43
44 45