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
SIRI icon
1176
SiriusXM
SIRI
$7.24B
$1.29M 0.01%
55,978
+35,715
CFO icon
1177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$1.28M 0.01%
17,978
-983
EEMV icon
1178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.28M 0.01%
20,368
-2,283
WSM icon
1179
Williams-Sonoma
WSM
$22.2B
$1.28M 0.01%
7,826
+243
IHD
1180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$1.28M 0.01%
215,232
+2,040
CDXS icon
1181
Codexis
CDXS
$149M
$1.28M 0.01%
522,913
+180,253
SU icon
1182
Suncor Energy
SU
$53.3B
$1.28M 0.01%
34,061
+529
HPQ icon
1183
HP
HPQ
$22.9B
$1.27M 0.01%
52,029
+14,401
SRLN icon
1184
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.27M 0.01%
30,548
-18,403
GGG icon
1185
Graco
GGG
$13.3B
$1.26M 0.01%
14,706
+274
DNP icon
1186
DNP Select Income Fund
DNP
$3.77B
$1.26M 0.01%
128,616
+11,480
GLU
1187
Gabelli Utility & Income Trust
GLU
$109M
$1.26M 0.01%
72,698
+11,905
ZBH icon
1188
Zimmer Biomet
ZBH
$17.8B
$1.26M 0.01%
13,775
-304
IDXX icon
1189
Idexx Laboratories
IDXX
$55.1B
$1.25M 0.01%
2,334
+246
AWR icon
1190
American States Water
AWR
$2.89B
$1.25M 0.01%
16,271
+70
LRGG
1191
Macquarie Focused Large Growth ETF
LRGG
$399M
$1.25M 0.01%
43,453
+29,795
FSLR icon
1192
First Solar
FSLR
$27.2B
$1.24M 0.01%
+7,515
DVYE icon
1193
iShares Emerging Markets Dividend ETF
DVYE
$970M
$1.24M 0.01%
43,417
-10,074
WHR icon
1194
Whirlpool
WHR
$3.95B
$1.24M 0.01%
12,247
+3,154
EQT icon
1195
EQT Corp
EQT
$37.4B
$1.24M 0.01%
21,218
-502
LEU icon
1196
Centrus Energy
LEU
$4.55B
$1.23M 0.01%
+6,722
JXN icon
1197
Jackson Financial
JXN
$6.42B
$1.23M 0.01%
13,859
+146
SCHC icon
1198
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.23M 0.01%
+28,871
XJH icon
1199
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$1.22M 0.01%
29,450
-7,447
SPPP
1200
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$1.22M 0.01%
104,103
+15,243
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