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
GSSC icon
1101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$1.47M 0.01%
21,427
-2,327
KNF icon
1102
Knife River
KNF
$3.94B
$1.47M 0.01%
17,985
+2,950
VTES icon
1103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.47M 0.01%
14,520
-3,710
KR icon
1104
Kroger
KR
$44.2B
$1.47M 0.01%
20,428
+982
CPRT icon
1105
Copart
CPRT
$39.8B
$1.46M 0.01%
29,798
+4,778
TD icon
1106
Toronto Dominion Bank
TD
$139B
$1.46M 0.01%
19,847
+4,210
QVMM icon
1107
Invesco QQQ Trust Series 1
QVMM
$386M
$1.46M 0.01%
50,692
+3,395
IDV icon
1108
iShares International Select Dividend ETF
IDV
$6.15B
$1.46M 0.01%
42,212
+3,274
BAB icon
1109
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.46M 0.01%
54,861
-466
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.45M 0.01%
42,274
+2,975
OVL icon
1111
Overlay Shares Large Cap Equity ETF
OVL
$178M
$1.45M 0.01%
30,032
-2,650
ODFL icon
1112
Old Dominion Freight Line
ODFL
$27.7B
$1.45M 0.01%
8,935
+180
REGL icon
1113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.45M 0.01%
17,777
-168
TRPA
1114
Hartford AAA CLO ETF
TRPA
$111M
$1.44M 0.01%
37,146
-1,765
LNG icon
1115
Cheniere Energy
LNG
$46.3B
$1.44M 0.01%
5,921
+88
PSK icon
1116
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$1.44M 0.01%
45,259
-14,959
IAE
1117
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$1.44M 0.01%
203,910
+6,617
ARM icon
1118
Arm
ARM
$148B
$1.43M 0.01%
8,870
-887
MTZ icon
1119
MasTec
MTZ
$15.2B
$1.43M 0.01%
8,415
+2,100
TTE icon
1120
TotalEnergies
TTE
$141B
$1.43M 0.01%
23,251
+1,030
DRI icon
1121
Darden Restaurants
DRI
$20.2B
$1.43M 0.01%
6,548
-181
STWD icon
1122
Starwood Property Trust
STWD
$6.6B
$1.42M 0.01%
70,975
-909
ITT icon
1123
ITT
ITT
$14.4B
$1.42M 0.01%
9,063
+395
EOG icon
1124
EOG Resources
EOG
$59.9B
$1.42M 0.01%
11,871
+338
PXH icon
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$1.42M 0.01%
60,540
+4,484
43 44
45
46 47