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
DFUV icon
1151
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.35M 0.01%
31,899
-852
MCHI icon
1152
iShares MSCI China ETF
MCHI
$8.19B
$1.35M 0.01%
24,434
+9,203
TAP icon
1153
Molson Coors Class B
TAP
$9.18B
$1.35M 0.01%
27,991
-1,156
IXJ icon
1154
iShares Global Healthcare ETF
IXJ
$4.17B
$1.35M 0.01%
15,629
+7,488
K icon
1155
Kellanova
K
$29B
$1.34M 0.01%
16,872
-2,442
EME icon
1156
Emcor
EME
$27.7B
$1.33M 0.01%
2,489
+584
WTAI icon
1157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$1.33M 0.01%
54,152
+10,807
EVRG icon
1158
Evergy
EVRG
$17.6B
$1.33M 0.01%
19,289
+1,242
IBDT icon
1159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.33M 0.01%
52,303
-7,622
GNMA icon
1160
iShares GNMA Bond ETF
GNMA
$369M
$1.32M 0.01%
30,129
-2,611
CSQ icon
1161
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.32M 0.01%
72,393
+4,084
FELC icon
1162
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$1.32M 0.01%
38,274
+7,439
NUDM icon
1163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$1.32M 0.01%
37,186
-262
UTWO icon
1164
US Treasury 2 Year Note ETF
UTWO
$386M
$1.32M 0.01%
27,171
+3,656
SOLV icon
1165
Solventum
SOLV
$13.1B
$1.32M 0.01%
17,384
-10
BTI icon
1166
British American Tobacco
BTI
$118B
$1.32M 0.01%
27,799
-3,413
DSL
1167
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.31M 0.01%
107,267
+2,631
TUGN icon
1168
STF Tactical Growth & Income ETF
TUGN
$70.4M
$1.31M 0.01%
53,350
+500
HII icon
1169
Huntington Ingalls Industries
HII
$12.3B
$1.31M 0.01%
5,431
+509
BGY icon
1170
BlackRock Enhanced International Dividend Trust
BGY
$518M
$1.31M 0.01%
226,070
-76,200
NVG icon
1171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.3M 0.01%
109,060
-2,509
AME icon
1172
Ametek
AME
$44.5B
$1.3M 0.01%
7,187
-119
COWG icon
1173
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.3M 0.01%
37,036
+5,909
MFDX icon
1174
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$399M
$1.29M 0.01%
35,951
+615
DGRS icon
1175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$1.29M 0.01%
27,692
+3,623
45 46
47
48 49