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
HSBC icon
1351
HSBC
HSBC
$249B
$928K 0.01%
15,261
-432
WCN icon
1352
Waste Connections
WCN
$43.2B
$927K 0.01%
+4,965
EQX icon
1353
Equinox Gold
EQX
$10B
$925K 0.01%
160,852
+13,044
ICF icon
1354
iShares Select U.S. REIT ETF
ICF
$1.9B
$925K 0.01%
15,120
+3,006
BTCW icon
1355
WisdomTree Bitcoin Fund
BTCW
$146M
$921K 0.01%
8,062
+1,469
RMD icon
1356
ResMed
RMD
$35.7B
$918K ﹤0.01%
3,559
+315
FAB icon
1357
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$915K ﹤0.01%
11,260
+15
PSTG icon
1358
Pure Storage
PSTG
$27.8B
$912K ﹤0.01%
15,838
-4,759
DOL icon
1359
WisdomTree True Developed International Fund
DOL
$686M
$911K ﹤0.01%
+15,290
XMLV icon
1360
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$910K ﹤0.01%
14,762
+3,748
EIPI
1361
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$909K ﹤0.01%
46,093
-439
INCM icon
1362
Franklin Income Focus ETF
INCM
$841M
$909K ﹤0.01%
33,589
+8,036
CLOI icon
1363
VanEck CLO ETF
CLOI
$1.22B
$905K ﹤0.01%
17,086
+3,425
DECK icon
1364
Deckers Outdoor
DECK
$12.1B
$904K ﹤0.01%
8,767
+2,342
TEI
1365
Templeton Emerging Markets Income Fund
TEI
$302M
$902K ﹤0.01%
150,408
+9,223
PNR icon
1366
Pentair
PNR
$17.1B
$902K ﹤0.01%
8,783
+1,889
IBDV icon
1367
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$901K ﹤0.01%
41,009
+16
FSIG icon
1368
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$900K ﹤0.01%
47,092
-2,583
IFRA icon
1369
iShares US Infrastructure ETF
IFRA
$3.02B
$900K ﹤0.01%
18,300
+1,833
FTXL icon
1370
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$896K ﹤0.01%
9,338
-531
VTWG icon
1371
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$896K ﹤0.01%
4,297
-97
WTMF icon
1372
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$895K ﹤0.01%
25,336
-268
FOF icon
1373
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$893K ﹤0.01%
70,788
+4,887
IGPT icon
1374
Invesco AI and Next Gen Software ETF
IGPT
$600M
$893K ﹤0.01%
18,169
+1
JMHI icon
1375
JPMorgan High Yield Municipal ETF
JMHI
$224M
$893K ﹤0.01%
17,936
+13,762
53 54
55
56 57