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
BUG icon
1376
Global X Cybersecurity ETF
BUG
$1.05B
$889K ﹤0.01%
23,961
+1,801
DXPE icon
1377
DXP Enterprises
DXPE
$1.42B
$887K ﹤0.01%
10,125
+513
IYZ icon
1378
iShares US Telecommunications ETF
IYZ
$632M
$886K ﹤0.01%
+29,747
ECC
1379
Eagle Point Credit Co
ECC
$764M
$880K ﹤0.01%
114,821
+10,089
TRI icon
1380
Thomson Reuters
TRI
$62.8B
$877K ﹤0.01%
4,362
+875
SWK icon
1381
Stanley Black & Decker
SWK
$10.2B
$877K ﹤0.01%
12,942
-1,499
FTS icon
1382
Fortis
FTS
$26.4B
$873K ﹤0.01%
18,283
+3
BCS icon
1383
Barclays
BCS
$75.5B
$866K ﹤0.01%
46,609
+3,700
TM icon
1384
Toyota
TM
$266B
$865K ﹤0.01%
5,022
-757
NAD icon
1385
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$860K ﹤0.01%
76,209
-2,526
EXE
1386
Expand Energy Corp
EXE
$27.9B
$856K ﹤0.01%
7,321
-311
SGOL icon
1387
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$850K ﹤0.01%
26,959
+8,391
MDIV icon
1388
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$850K ﹤0.01%
53,774
-2,532
RSPR icon
1389
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$849K ﹤0.01%
24,245
-3,201
NDAQ icon
1390
Nasdaq
NDAQ
$49.7B
$849K ﹤0.01%
9,494
+992
MEDP icon
1391
Medpace
MEDP
$16.6B
$849K ﹤0.01%
2,704
+202
HYD icon
1392
VanEck High Yield Muni ETF
HYD
$3.48B
$841K ﹤0.01%
16,744
-1,991
MTN icon
1393
Vail Resorts
MTN
$5.26B
$840K ﹤0.01%
5,347
+359
RSPD icon
1394
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$839K ﹤0.01%
15,772
-5,151
IEO icon
1395
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$834K ﹤0.01%
9,412
-102
RY icon
1396
Royal Bank of Canada
RY
$207B
$833K ﹤0.01%
6,333
+2,045
EMQQ icon
1397
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$830K ﹤0.01%
19,914
+109
RSPH icon
1398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$829K ﹤0.01%
28,414
-46,012
CP icon
1399
Canadian Pacific Kansas City
CP
$63.7B
$829K ﹤0.01%
10,455
+162
DDWM icon
1400
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$824K ﹤0.01%
20,777
+424
54 55
56
57 58