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
EPR icon
1301
EPR Properties
EPR
$3.9B
$1.02M 0.01%
17,531
-332
PRF icon
1302
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.02M 0.01%
24,082
+5,732
HGLB
1303
Highland Global Allocation Fund
HGLB
$227M
$1.02M 0.01%
116,829
+1,077
NRG icon
1304
NRG Energy
NRG
$31.7B
$1.01M 0.01%
6,301
+1,414
VICI icon
1305
VICI Properties
VICI
$32.4B
$1.01M 0.01%
31,030
+7,099
ACGL icon
1306
Arch Capital
ACGL
$33.6B
$1.01M 0.01%
11,078
-43
PICB icon
1307
Invesco International Corporate Bond ETF
PICB
$195M
$1.01M 0.01%
41,688
+887
IWX icon
1308
iShares Russell Top 200 Value ETF
IWX
$2.89B
$1.01M 0.01%
11,973
-3,780
AG icon
1309
First Majestic Silver
AG
$5.89B
$1M 0.01%
121,389
-2,880
HLT icon
1310
Hilton Worldwide
HLT
$62.7B
$1M 0.01%
3,759
+589
ETW
1311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$996K 0.01%
115,132
+220
GWRE icon
1312
Guidewire Software
GWRE
$18.9B
$995K 0.01%
4,227
+2,528
CPZ
1313
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$992K 0.01%
61,150
+1,200
DEO icon
1314
Diageo
DEO
$52.6B
$992K 0.01%
9,834
+1,567
EOS
1315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$992K 0.01%
40,958
-975
SBND icon
1316
Columbia Short Duration Bond ETF
SBND
$83.2M
$991K 0.01%
+52,632
CRMD icon
1317
CorMedix
CRMD
$886M
$986K 0.01%
80,010
-5,499
PCY icon
1318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$984K 0.01%
48,188
+1,402
SITE icon
1319
SiteOne Landscape Supply
SITE
$5.72B
$983K 0.01%
8,126
-516
USHY icon
1320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$975K 0.01%
25,994
-5,269
EIX icon
1321
Edison International
EIX
$22.6B
$974K 0.01%
18,882
+1,118
ENTG icon
1322
Entegris
ENTG
$11.9B
$973K 0.01%
12,058
+2,444
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$16.4B
$970K 0.01%
28,962
+1,385
BKT icon
1324
BlackRock Income Trust
BKT
$356M
$970K 0.01%
82,521
+20,329
GSST icon
1325
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$969K 0.01%
19,159
-12,175
51 52
53
54 55