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
QLV icon
1326
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$963K 0.01%
14,140
+2,856
ETJ
1327
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$962K 0.01%
106,421
-1,649
QBTS icon
1328
D-Wave Quantum
QBTS
$8.27B
$958K 0.01%
+65,422
IEV icon
1329
iShares Europe ETF
IEV
$2.24B
$957K 0.01%
15,135
-1,828
FLMB icon
1330
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$957K 0.01%
41,448
-1,551
AEF
1331
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$957K 0.01%
161,044
+19,000
IQV icon
1332
IQVIA
IQV
$37.6B
$955K 0.01%
6,059
+624
OHI icon
1333
Omega Healthcare
OHI
$13B
$951K 0.01%
25,938
-580
HIPS icon
1334
GraniteShares HIPS US High Income ETF
HIPS
$114M
$949K 0.01%
78,435
+3,039
FDT icon
1335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$948K 0.01%
13,781
-4,102
S icon
1336
SentinelOne
S
$5.63B
$946K 0.01%
+51,744
TEM
1337
Tempus AI
TEM
$12.2B
$944K 0.01%
14,861
-9,657
FLCB icon
1338
Franklin US Core Bond ETF
FLCB
$2.71B
$941K 0.01%
43,718
-17,285
NGG icon
1339
National Grid
NGG
$76.8B
$939K 0.01%
12,623
+4,333
BN icon
1340
Brookfield
BN
$98.8B
$939K 0.01%
22,776
+4,831
FDS icon
1341
Factset
FDS
$10.2B
$939K 0.01%
2,099
+166
BTT icon
1342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$938K 0.01%
42,856
+177
DES icon
1343
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$936K 0.01%
29,467
-174
RMT
1344
Royce Micro-Cap Trust
RMT
$523M
$935K 0.01%
101,097
+12,051
DGII icon
1345
Digi International
DGII
$1.42B
$935K 0.01%
26,823
-2,000
EMTL icon
1346
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$934K 0.01%
21,646
-15,796
SONY icon
1347
Sony
SONY
$180B
$934K 0.01%
35,896
+3,762
BKR icon
1348
Baker Hughes
BKR
$48.1B
$931K 0.01%
24,284
-485
UPST icon
1349
Upstart Holdings
UPST
$3.77B
$931K 0.01%
14,388
+70
JKHY icon
1350
Jack Henry & Associates
JKHY
$11.9B
$930K 0.01%
5,162
-99
52 53
54
55 56