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
RSPU icon
1276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$1.07M 0.01%
15,057
-1,567
CGCV
1277
Capital Group Conservative Equity ETF
CGCV
$927M
$1.07M 0.01%
37,441
-4,414
CR icon
1278
Crane Co
CR
$10.6B
$1.07M 0.01%
5,639
+1,967
CHDN icon
1279
Churchill Downs
CHDN
$6.92B
$1.07M 0.01%
10,587
+7,386
PSC icon
1280
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$1.07M 0.01%
20,053
+3,192
MMLG icon
1281
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$1.07M 0.01%
31,757
+15,370
FICO icon
1282
Fair Isaac
FICO
$41.3B
$1.07M 0.01%
584
+76
NHI icon
1283
National Health Investors
NHI
$3.68B
$1.06M 0.01%
15,175
-31
ILMN icon
1284
Illumina
ILMN
$18.4B
$1.06M 0.01%
+11,086
MODL icon
1285
VictoryShares WestEnd US Sector ETF
MODL
$638M
$1.06M 0.01%
24,494
+233
SJM icon
1286
J.M. Smucker
SJM
$11.6B
$1.06M 0.01%
10,749
-236
DTD icon
1287
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.05M 0.01%
13,231
+811
MAGS icon
1288
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$1.05M 0.01%
18,907
+3,778
VONE icon
1289
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.05M 0.01%
3,726
+1,557
NU icon
1290
Nu Holdings
NU
$76.4B
$1.05M 0.01%
76,244
-1,466
KIE icon
1291
State Street SPDR S&P Insurance ETF
KIE
$765M
$1.05M 0.01%
17,504
-4,389
GAB icon
1292
Gabelli Equity Trust
GAB
$1.87B
$1.04M 0.01%
179,301
-9,547
LYG icon
1293
Lloyds Banking Group
LYG
$71B
$1.04M 0.01%
245,516
-9,439
EDD
1294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.04M 0.01%
202,951
+8,851
JPUS icon
1295
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.04M 0.01%
8,772
+3,362
CNI icon
1296
Canadian National Railway
CNI
$59.2B
$1.03M 0.01%
9,947
+922
ASTS icon
1297
AST SpaceMobile
ASTS
$17B
$1.03M 0.01%
22,091
+480
TWO
1298
Two Harbors Investment
TWO
$1.01B
$1.03M 0.01%
+95,846
GNRC icon
1299
Generac Holdings
GNRC
$8.87B
$1.03M 0.01%
7,183
+249
FUMB icon
1300
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$1.02M 0.01%
50,894
-6,135
50 51
52
53 54