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
HYFI icon
1251
AB High Yield ETF
HYFI
$304M
$1.12M 0.01%
29,914
-100,425
FNCL icon
1252
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.12M 0.01%
15,133
-14,682
DIAX icon
1253
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555M
$1.12M 0.01%
78,086
-1,829
SCHV icon
1254
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.12M 0.01%
40,424
-2,210
NBXG
1255
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$1.12M 0.01%
76,576
-4,446
ECG
1256
Everus Construction Group
ECG
$4.36B
$1.12M 0.01%
17,557
-18
BTX
1257
BlackRock Technology and Private Equity Term Trust
BTX
$769M
$1.11M 0.01%
151,876
+35,978
ILCB icon
1258
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.11M 0.01%
12,990
-1,142
ESTC icon
1259
Elastic
ESTC
$7.95B
$1.11M 0.01%
13,181
+2,085
FBT icon
1260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.11M 0.01%
6,889
-938
RS icon
1261
Reliance Steel & Aluminium
RS
$15.1B
$1.11M 0.01%
3,540
+199
WBS icon
1262
Webster Financial
WBS
$10.2B
$1.1M 0.01%
20,204
+88
PPG icon
1263
PPG Industries
PPG
$23B
$1.1M 0.01%
9,696
-127
A icon
1264
Agilent Technologies
A
$38.6B
$1.1M 0.01%
9,293
+602
SFM icon
1265
Sprouts Farmers Market
SFM
$7.76B
$1.1M 0.01%
6,660
+1,670
RIGS icon
1266
RiverFront Strategic Income Fund
RIGS
$74.3M
$1.09M 0.01%
47,033
-38
GDXJ icon
1267
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$1.09M 0.01%
16,101
-624
DPZ icon
1268
Domino's
DPZ
$14.1B
$1.09M 0.01%
2,414
-16
ABNB icon
1269
Airbnb
ABNB
$82.3B
$1.09M 0.01%
8,209
+49
HLN icon
1270
Haleon
HLN
$45B
$1.09M 0.01%
104,704
+58,376
MMIN icon
1271
IQ MacKay Municipal Insured ETF
MMIN
$361M
$1.08M 0.01%
46,521
-21,165
JTEK icon
1272
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
$1.08M 0.01%
12,778
+439
MNST icon
1273
Monster Beverage
MNST
$74.9B
$1.08M 0.01%
17,175
+1,384
OMC icon
1274
Omnicom Group
OMC
$25.4B
$1.07M 0.01%
14,915
+2,949
IRBT
1275
DELISTED
iRobot
IRBT
$1.07M 0.01%
342,615
-120,265
49 50
51
52 53