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
RPV icon
1426
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$780K ﹤0.01%
8,315
+25
FXY icon
1427
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$779K ﹤0.01%
+12,185
EMN icon
1428
Eastman Chemical
EMN
$6.87B
$775K ﹤0.01%
10,385
+112
BSMQ icon
1429
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$775K ﹤0.01%
32,899
+4,978
PID icon
1430
Invesco International Dividend Achievers ETF
PID
$887M
$775K ﹤0.01%
37,794
-16,971
CSHI icon
1431
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$773K ﹤0.01%
+15,547
XES icon
1432
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$773K ﹤0.01%
12,178
+3,346
LEGN icon
1433
Legend Biotech
LEGN
$5.59B
$772K ﹤0.01%
+21,746
ELFY
1434
ALPS Electrification Infrastructure ETF
ELFY
$81.1M
$771K ﹤0.01%
+24,060
AER icon
1435
AerCap
AER
$23.3B
$770K ﹤0.01%
6,585
-1,530
TTWO icon
1436
Take-Two Interactive
TTWO
$43.4B
$769K ﹤0.01%
3,166
+104
CGIC
1437
Capital Group International Core Equity ETF
CGIC
$575M
$768K ﹤0.01%
+26,395
RELX icon
1438
RELX
RELX
$75.2B
$766K ﹤0.01%
14,098
+4,528
FE icon
1439
FirstEnergy
FE
$26.5B
$765K ﹤0.01%
18,998
+861
XOP icon
1440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$764K ﹤0.01%
6,074
-2,632
NNN icon
1441
NNN REIT
NNN
$7.83B
$760K ﹤0.01%
17,597
+1,199
MLM icon
1442
Martin Marietta Materials
MLM
$36B
$760K ﹤0.01%
1,384
-109
LII icon
1443
Lennox International
LII
$16.5B
$759K ﹤0.01%
1,325
+313
LNT icon
1444
Alliant Energy
LNT
$17.3B
$758K ﹤0.01%
12,528
-3,239
BEPC icon
1445
Brookfield Renewable
BEPC
$7.59B
$756K ﹤0.01%
23,076
-1,375
SABA
1446
Saba Capital Income & Opportunities Fund II
SABA
$241M
$756K ﹤0.01%
82,248
+4,000
WYNN icon
1447
Wynn Resorts
WYNN
$12.6B
$755K ﹤0.01%
8,056
+2,642
BILZ icon
1448
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$755K ﹤0.01%
7,456
+150
DFP
1449
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$754K ﹤0.01%
36,712
-526
IBDW icon
1450
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$753K ﹤0.01%
35,801
-1,699
56 57
58
59 60