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
HALO icon
1201
Halozyme
HALO
$8.24B
$1.22M 0.01%
23,439
-6,061
MKL icon
1202
Markel Group
MKL
$26B
$1.22M 0.01%
610
+53
AEM icon
1203
Agnico Eagle Mines
AEM
$84.4B
$1.21M 0.01%
10,156
+102
PKG icon
1204
Packaging Corp of America
PKG
$17.7B
$1.21M 0.01%
6,404
-274
DBND icon
1205
DoubleLine Opportunistic Bond ETF
DBND
$548M
$1.2M 0.01%
26,022
+2,127
BIZD icon
1206
VanEck BDC Income ETF
BIZD
$1.49B
$1.2M 0.01%
73,870
-1,008
SCHZ icon
1207
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.2M 0.01%
51,514
-5,066
LTPZ icon
1208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.19M 0.01%
22,741
+1,533
SPXC icon
1209
SPX Corp
SPXC
$10.5B
$1.19M 0.01%
7,116
+82
SPH icon
1210
Suburban Propane Partners
SPH
$1.27B
$1.19M 0.01%
64,326
+3,669
ADM icon
1211
Archer Daniels Midland
ADM
$28.2B
$1.19M 0.01%
22,574
-1,321
RSPS icon
1212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.19M 0.01%
39,749
-930
BWG
1213
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$1.19M 0.01%
143,300
+12,550
KMX icon
1214
CarMax
KMX
$5.06B
$1.19M 0.01%
17,691
+354
CII icon
1215
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.19M 0.01%
55,645
+2,237
HMOP icon
1216
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.19M 0.01%
30,978
+13,602
SRVR icon
1217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.19M 0.01%
36,682
-2,290
PRFZ icon
1218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.19M 0.01%
29,138
-5,756
MFM
1219
MFS Municipal Income Trust
MFM
$223M
$1.18M 0.01%
227,765
-18,043
MARA icon
1220
Marathon Digital Holdings
MARA
$4.53B
$1.18M 0.01%
74,943
-377,339
GSUS icon
1221
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.17M 0.01%
13,722
-348
DOCN icon
1222
DigitalOcean
DOCN
$4.19B
$1.17M 0.01%
41,065
-3,238
SMB icon
1223
VanEck Short Muni ETF
SMB
$285M
$1.17M 0.01%
67,896
+5,638
VTC icon
1224
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.17M 0.01%
15,119
-367
MDU icon
1225
MDU Resources
MDU
$4.21B
$1.17M 0.01%
70,060
-547
47 48
49
50 51