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
VLU icon
1076
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$1.57M 0.01%
8,177
+1,291
LB
1077
LandBridge Co
LB
$1.89B
$1.55M 0.01%
22,925
+15,574
TRGP icon
1078
Targa Resources
TRGP
$37.2B
$1.54M 0.01%
8,870
-319
SJNK icon
1079
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.54M 0.01%
60,475
-2,089
CINF icon
1080
Cincinnati Financial
CINF
$25.6B
$1.54M 0.01%
10,319
+181
PINK icon
1081
Simplify Health Care ETF
PINK
$166M
$1.53M 0.01%
51,096
+32,952
DWX icon
1082
SPDR S&P International Dividend ETF
DWX
$494M
$1.53M 0.01%
36,345
+1,560
GOF icon
1083
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.53M 0.01%
102,502
+3,672
IYR icon
1084
iShares US Real Estate ETF
IYR
$3.68B
$1.52M 0.01%
16,074
+2,621
FIS icon
1085
Fidelity National Information Services
FIS
$33.3B
$1.52M 0.01%
18,641
-282
RITM icon
1086
Rithm Capital
RITM
$6.16B
$1.52M 0.01%
134,403
+83,942
ROKU icon
1087
Roku
ROKU
$14.7B
$1.52M 0.01%
17,255
-134
RYLD icon
1088
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.51M 0.01%
101,598
+1,048
IBDU icon
1089
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.51M 0.01%
64,885
+4,408
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$3.1B
$1.51M 0.01%
78,625
-3,042
TEL icon
1091
TE Connectivity
TEL
$69.8B
$1.51M 0.01%
8,932
-173
RACE icon
1092
Ferrari
RACE
$74B
$1.51M 0.01%
3,069
+1,110
ES icon
1093
Eversource Energy
ES
$27.5B
$1.5M 0.01%
23,654
+8,059
TFI icon
1094
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.5M 0.01%
33,543
-7,267
BLOK icon
1095
Amplify Blockchain Technology ETF
BLOK
$1.29B
$1.49M 0.01%
26,117
+20,266
AOA icon
1096
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.49M 0.01%
17,852
+2,244
CSTM icon
1097
Constellium
CSTM
$2.12B
$1.49M 0.01%
111,704
+12,019
CVSB icon
1098
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$1.48M 0.01%
29,253
+8,232
THQ
1099
abrdn Healthcare Opportunities Fund
THQ
$751M
$1.48M 0.01%
80,412
-3,125
AOK icon
1100
iShares Core Conservative Allocation ETF
AOK
$658M
$1.48M 0.01%
37,798
+21,914
42 43
44
45 46