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
JPC icon
1226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.17M 0.01%
145,556
-12,195
TXT icon
1227
Textron
TXT
$14.2B
$1.17M 0.01%
14,514
-349
JMBS icon
1228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$1.16M 0.01%
25,857
-2,114
OXLC
1229
Oxford Lane Capital
OXLC
$1.38B
$1.16M 0.01%
55,303
+460
TAFM icon
1230
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$1.16M 0.01%
+46,577
PWV icon
1231
Invesco Large Cap Value ETF
PWV
$1.22B
$1.16M 0.01%
18,662
+444
KVUE icon
1232
Kenvue
KVUE
$31.9B
$1.16M 0.01%
55,403
+634
PAAS icon
1233
Pan American Silver
PAAS
$16.3B
$1.16M 0.01%
40,681
-1,010
GPIX icon
1234
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$1.15M 0.01%
23,174
-43,175
NCV
1235
Virtus Convertible & Income Fund
NCV
$340M
$1.15M 0.01%
+81,259
CERY
1236
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$1.15M 0.01%
+42,320
NET icon
1237
Cloudflare
NET
$73.8B
$1.15M 0.01%
5,880
+677
PFFA icon
1238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.15M 0.01%
55,178
+22,930
LRGE icon
1239
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$1.15M 0.01%
14,454
+1,958
IYE icon
1240
iShares US Energy ETF
IYE
$1.19B
$1.14M 0.01%
25,250
-9,385
LGLV icon
1241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.14M 0.01%
6,537
+15
HYDB icon
1242
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.14M 0.01%
23,946
-910
ROBO icon
1243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$1.13M 0.01%
18,980
+1,915
AHR icon
1244
American Healthcare REIT
AHR
$8.55B
$1.13M 0.01%
30,882
-2,732
SUN icon
1245
Sunoco
SUN
$9.88B
$1.13M 0.01%
21,154
-15,397
DGX icon
1246
Quest Diagnostics
DGX
$20.8B
$1.13M 0.01%
6,301
+330
EL icon
1247
Estee Lauder
EL
$31.8B
$1.13M 0.01%
13,933
+3,449
OBDC icon
1248
Blue Owl Capital
OBDC
$6.08B
$1.13M 0.01%
78,504
-26,561
VEEV icon
1249
Veeva Systems
VEEV
$48.1B
$1.12M 0.01%
3,903
-2,332
IWL icon
1250
iShares Russell Top 200 ETF
IWL
$1.89B
$1.12M 0.01%
7,334
-185
48 49
50
51 52