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
JPC icon
1226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.17M 0.01%
145,556
-12,195
-8% -$97.8K
TXT icon
1227
Textron
TXT
$14.5B
$1.17M 0.01%
14,514
-349
-2% -$28K
JMBS icon
1228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.16M 0.01%
25,857
-2,114
-8% -$95.2K
OXLC
1229
Oxford Lane Capital
OXLC
$1.71B
$1.16M 0.01%
276,514
+2,297
+0.8% +$9.65K
TAFM icon
1230
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
$1.16M 0.01%
+46,577
New +$1.16M
PWV icon
1231
Invesco Large Cap Value ETF
PWV
$1.41B
$1.16M 0.01%
18,662
+444
+2% +$27.6K
KVUE icon
1232
Kenvue
KVUE
$36.4B
$1.16M 0.01%
55,403
+634
+1% +$13.3K
PAAS icon
1233
Pan American Silver
PAAS
$15.5B
$1.16M 0.01%
40,681
-1,010
-2% -$28.7K
GPIX icon
1234
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$1.15M 0.01%
23,174
-43,175
-65% -$2.15M
NCV
1235
Virtus Convertible & Income Fund
NCV
$341M
$1.15M 0.01%
+81,259
New +$1.15M
CERY
1236
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$1.15M 0.01%
+42,320
New +$1.15M
NET icon
1237
Cloudflare
NET
$77.1B
$1.15M 0.01%
5,880
+677
+13% +$133K
PFFA icon
1238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.15M 0.01%
55,178
+22,930
+71% +$478K
LRGE icon
1239
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$1.15M 0.01%
14,454
+1,958
+16% +$155K
IYE icon
1240
iShares US Energy ETF
IYE
$1.15B
$1.14M 0.01%
25,250
-9,385
-27% -$424K
LGLV icon
1241
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.14M 0.01%
6,537
+15
+0.2% +$2.62K
HYDB icon
1242
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.14M 0.01%
23,946
-910
-4% -$43.2K
ROBO icon
1243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.13M 0.01%
18,980
+1,915
+11% +$114K
AHR icon
1244
American Healthcare REIT
AHR
$7.19B
$1.13M 0.01%
30,882
-2,732
-8% -$100K
SUN icon
1245
Sunoco
SUN
$6.85B
$1.13M 0.01%
21,154
-15,397
-42% -$825K
DGX icon
1246
Quest Diagnostics
DGX
$20.5B
$1.13M 0.01%
6,301
+330
+6% +$59.3K
EL icon
1247
Estee Lauder
EL
$30.1B
$1.13M 0.01%
13,933
+3,449
+33% +$279K
OBDC icon
1248
Blue Owl Capital
OBDC
$7.23B
$1.13M 0.01%
78,504
-26,561
-25% -$381K
VEEV icon
1249
Veeva Systems
VEEV
$45.3B
$1.12M 0.01%
3,903
-2,332
-37% -$672K
IWL icon
1250
iShares Russell Top 200 ETF
IWL
$1.83B
$1.12M 0.01%
7,334
-185
-2% -$28.3K
48 49
50
51 52