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
NHC icon
1126
National Healthcare
NHC
$1.99B
$1.42M 0.01%
13,229
+71
FXN icon
1127
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.42M 0.01%
93,216
-9,713
INFL icon
1128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$1.41M 0.01%
33,531
+23,631
SQEW
1129
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.4M 0.01%
42,763
-30,339
BXSL icon
1130
Blackstone Secured Lending
BXSL
$6.16B
$1.4M 0.01%
45,531
+2,353
SIL icon
1131
Global X Silver Miners ETF NEW
SIL
$3.36B
$1.4M 0.01%
28,994
+8,954
WRB icon
1132
W.R. Berkley
WRB
$29.3B
$1.39M 0.01%
18,927
-1,008
ROST icon
1133
Ross Stores
ROST
$52.2B
$1.38M 0.01%
10,855
-27
RH icon
1134
RH
RH
$2.8B
$1.38M 0.01%
+7,325
KHC icon
1135
Kraft Heinz
KHC
$29.4B
$1.38M 0.01%
53,590
-14,024
PWP icon
1136
Perella Weinberg Partners
PWP
$1.22B
$1.38M 0.01%
71,236
+271
BOE icon
1137
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$1.38M 0.01%
121,870
-1,047
BUFF icon
1138
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$1.38M 0.01%
29,280
+3,459
XYL icon
1139
Xylem
XYL
$34.8B
$1.37M 0.01%
10,629
-54
WSFS icon
1140
WSFS Financial
WSFS
$2.98B
$1.37M 0.01%
24,872
-948
NUEM icon
1141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.37M 0.01%
41,137
-2,053
AGZ icon
1142
iShares Agency Bond ETF
AGZ
$607M
$1.37M 0.01%
12,448
+42
FICS icon
1143
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.36M 0.01%
34,666
+9,319
BROS icon
1144
Dutch Bros
BROS
$6.82B
$1.36M 0.01%
19,935
+452
WDAY icon
1145
Workday
WDAY
$61.6B
$1.36M 0.01%
5,676
-1,089
HPE icon
1146
Hewlett Packard
HPE
$30.1B
$1.36M 0.01%
66,462
-3,988
FTAI icon
1147
FTAI Aviation
FTAI
$16.2B
$1.36M 0.01%
11,800
+1,535
VMC icon
1148
Vulcan Materials
VMC
$37.1B
$1.35M 0.01%
5,192
+825
XSLV icon
1149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.35M 0.01%
29,657
-852
IBKR icon
1150
Interactive Brokers
IBKR
$29.4B
$1.35M 0.01%
24,370
+5,322
44 45
46
47 48