PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
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 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1151
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.35M 0.01%
31,899
-852
-3% -$36K
MCHI icon
1152
iShares MSCI China ETF
MCHI
$8.25B
$1.35M 0.01%
24,434
+9,203
+60% +$507K
TAP icon
1153
Molson Coors Class B
TAP
$9.57B
$1.35M 0.01%
27,991
-1,156
-4% -$55.6K
IXJ icon
1154
iShares Global Healthcare ETF
IXJ
$3.84B
$1.35M 0.01%
15,629
+7,488
+92% +$645K
K icon
1155
Kellanova
K
$27.6B
$1.34M 0.01%
16,872
-2,442
-13% -$194K
EME icon
1156
Emcor
EME
$28.2B
$1.33M 0.01%
2,489
+584
+31% +$312K
WTAI icon
1157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$1.33M 0.01%
54,152
+10,807
+25% +$265K
EVRG icon
1158
Evergy
EVRG
$16.7B
$1.33M 0.01%
19,289
+1,242
+7% +$85.6K
IBDT icon
1159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.33M 0.01%
52,303
-7,622
-13% -$194K
GNMA icon
1160
iShares GNMA Bond ETF
GNMA
$370M
$1.32M 0.01%
30,129
-2,611
-8% -$115K
CSQ icon
1161
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.32M 0.01%
72,393
+4,084
+6% +$74.5K
FELC icon
1162
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$1.32M 0.01%
38,274
+7,439
+24% +$257K
NUDM icon
1163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.32M 0.01%
37,186
-262
-0.7% -$9.3K
UTWO icon
1164
US Treasury 2 Year Note ETF
UTWO
$376M
$1.32M 0.01%
27,171
+3,656
+16% +$177K
SOLV icon
1165
Solventum
SOLV
$12.7B
$1.32M 0.01%
17,384
-10
-0.1% -$758
BTI icon
1166
British American Tobacco
BTI
$123B
$1.32M 0.01%
27,799
-3,413
-11% -$162K
DSL
1167
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.31M 0.01%
107,267
+2,631
+3% +$32.2K
TUGN icon
1168
STF Tactical Growth & Income ETF
TUGN
$66.8M
$1.31M 0.01%
53,350
+500
+0.9% +$12.3K
HII icon
1169
Huntington Ingalls Industries
HII
$10.8B
$1.31M 0.01%
5,431
+509
+10% +$123K
BGY icon
1170
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.31M 0.01%
226,070
-76,200
-25% -$441K
NVG icon
1171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.3M 0.01%
109,060
-2,509
-2% -$29.9K
AME icon
1172
Ametek
AME
$43.9B
$1.3M 0.01%
7,187
-119
-2% -$21.5K
COWG icon
1173
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.3M 0.01%
37,036
+5,909
+19% +$207K
MFDX icon
1174
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
$1.29M 0.01%
35,951
+615
+2% +$22.1K
DGRS icon
1175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$1.29M 0.01%
27,692
+3,623
+15% +$169K
45 46
47
48 49