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
RGLD icon
1401
Royal Gold
RGLD
$15.7B
$816K ﹤0.01%
4,586
+2
CRS icon
1402
Carpenter Technology
CRS
$16.5B
$808K ﹤0.01%
2,924
-1,916
LRGF icon
1403
iShares US Equity Factor ETF
LRGF
$2.93B
$806K ﹤0.01%
12,573
-6
SCCO icon
1404
Southern Copper
SCCO
$107B
$798K ﹤0.01%
8,031
+558
RNP icon
1405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$798K ﹤0.01%
35,024
-1,164
TXRH icon
1406
Texas Roadhouse
TXRH
$11.1B
$797K ﹤0.01%
4,251
+1,379
NEA icon
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$796K ﹤0.01%
72,852
+24,740
FSMB icon
1408
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$794K ﹤0.01%
39,899
+9,897
AFRM icon
1409
Affirm
AFRM
$23.3B
$793K ﹤0.01%
11,476
+5,919
SIGI icon
1410
Selective Insurance
SIGI
$4.74B
$793K ﹤0.01%
9,151
-323
HARD icon
1411
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
$792K ﹤0.01%
28,175
-829
FITB icon
1412
Fifth Third Bancorp
FITB
$28.1B
$791K ﹤0.01%
19,225
-4,244
NTAP icon
1413
NetApp
NTAP
$21.8B
$790K ﹤0.01%
7,417
+3,080
ALB icon
1414
Albemarle
ALB
$13.6B
$790K ﹤0.01%
12,606
-11,135
ORI icon
1415
Old Republic International
ORI
$11B
$789K ﹤0.01%
20,534
-36
BIT icon
1416
BlackRock Multi-Sector Income Trust
BIT
$576M
$789K ﹤0.01%
54,061
-11,191
MIN
1417
MFS Intermediate Income Trust
MIN
$299M
$788K ﹤0.01%
290,700
+4,500
SMMV icon
1418
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$787K ﹤0.01%
18,742
-1,979
BSMP icon
1419
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$786K ﹤0.01%
32,042
+75
VOD icon
1420
Vodafone
VOD
$29.4B
$785K ﹤0.01%
73,617
-3,902
BUSE icon
1421
First Busey Corp
BUSE
$2.05B
$783K ﹤0.01%
34,213
BBRE icon
1422
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$783K ﹤0.01%
8,498
-199
HQH
1423
abrdn Healthcare Investors
HQH
$1.01B
$783K ﹤0.01%
50,523
-1,607
HOLX icon
1424
Hologic
HOLX
$16.5B
$782K ﹤0.01%
11,997
-654
LPX icon
1425
Louisiana-Pacific
LPX
$5.25B
$782K ﹤0.01%
9,090
-2,644
55 56
57
58 59