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
RSPU icon
1276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.07M 0.01%
15,057
-1,567
-9% -$111K
CGCV
1277
Capital Group Conservative Equity ETF
CGCV
$899M
$1.07M 0.01%
37,441
-4,414
-11% -$126K
CR icon
1278
Crane Co
CR
$10.5B
$1.07M 0.01%
5,639
+1,967
+54% +$374K
CHDN icon
1279
Churchill Downs
CHDN
$6.75B
$1.07M 0.01%
10,587
+7,386
+231% +$746K
PSC icon
1280
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
$1.07M 0.01%
20,053
+3,192
+19% +$170K
MMLG icon
1281
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
$1.07M 0.01%
31,757
+15,370
+94% +$517K
FICO icon
1282
Fair Isaac
FICO
$37.1B
$1.07M 0.01%
584
+76
+15% +$139K
NHI icon
1283
National Health Investors
NHI
$3.72B
$1.06M 0.01%
15,175
-31
-0.2% -$2.17K
ILMN icon
1284
Illumina
ILMN
$14.6B
$1.06M 0.01%
+11,086
New +$1.06M
MODL icon
1285
VictoryShares WestEnd US Sector ETF
MODL
$620M
$1.06M 0.01%
24,494
+233
+1% +$10K
SJM icon
1286
J.M. Smucker
SJM
$11.5B
$1.06M 0.01%
10,749
-236
-2% -$23.2K
DTD icon
1287
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.05M 0.01%
13,231
+811
+7% +$64.5K
MAGS icon
1288
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
$1.05M 0.01%
18,907
+3,778
+25% +$210K
VONE icon
1289
Vanguard Russell 1000 ETF
VONE
$6.78B
$1.05M 0.01%
3,726
+1,557
+72% +$437K
NU icon
1290
Nu Holdings
NU
$75.8B
$1.05M 0.01%
76,244
-1,466
-2% -$20.1K
KIE icon
1291
SPDR S&P Insurance ETF
KIE
$829M
$1.05M 0.01%
17,504
-4,389
-20% -$262K
GAB icon
1292
Gabelli Equity Trust
GAB
$1.94B
$1.04M 0.01%
179,301
-9,547
-5% -$55.6K
LYG icon
1293
Lloyds Banking Group
LYG
$67B
$1.04M 0.01%
245,516
-9,439
-4% -$40.1K
EDD
1294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.04M 0.01%
202,951
+8,851
+5% +$45.3K
JPUS icon
1295
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$1.04M 0.01%
8,772
+3,362
+62% +$397K
CNI icon
1296
Canadian National Railway
CNI
$58.3B
$1.03M 0.01%
9,947
+922
+10% +$95.9K
ASTS icon
1297
AST SpaceMobile
ASTS
$10.4B
$1.03M 0.01%
22,091
+480
+2% +$22.4K
TWO
1298
Two Harbors Investment
TWO
$1.05B
$1.03M 0.01%
+95,846
New +$1.03M
GNRC icon
1299
Generac Holdings
GNRC
$10.8B
$1.03M 0.01%
7,183
+249
+4% +$35.7K
FUMB icon
1300
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$1.02M 0.01%
50,894
-6,135
-11% -$123K
50 51
52
53 54