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
GRMN icon
1451
Garmin
GRMN
$37.3B
$753K ﹤0.01%
3,607
+204
SCHH icon
1452
Schwab US REIT ETF
SCHH
$8.25B
$751K ﹤0.01%
35,483
-419
PTBD icon
1453
Pacer Trendpilot US Bond ETF
PTBD
$129M
$750K ﹤0.01%
37,984
+313
NZF icon
1454
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$749K ﹤0.01%
62,835
-8,420
OWL icon
1455
Blue Owl Capital
OWL
$9.72B
$748K ﹤0.01%
38,935
-4,895
HTO
1456
H2O America
HTO
$1.7B
$748K ﹤0.01%
14,387
-190
PHM icon
1457
Pultegroup
PHM
$23.1B
$747K ﹤0.01%
7,084
-189
FXD icon
1458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$746K ﹤0.01%
11,761
-937
CAG icon
1459
Conagra Brands
CAG
$8.35B
$744K ﹤0.01%
36,364
-22,307
TECB icon
1460
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$744K ﹤0.01%
12,967
+1,197
WY icon
1461
Weyerhaeuser
WY
$16B
$743K ﹤0.01%
28,923
-2,700
XT icon
1462
iShares Future Exponential Technologies ETF
XT
$3.77B
$743K ﹤0.01%
11,383
-1,059
IQSU icon
1463
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$742K ﹤0.01%
14,956
-716
WAB icon
1464
Wabtec
WAB
$34.9B
$742K ﹤0.01%
3,543
+149
CBRE icon
1465
CBRE Group
CBRE
$45.7B
$741K ﹤0.01%
5,291
+153
HBAN icon
1466
Huntington Bancshares
HBAN
$24.6B
$741K ﹤0.01%
44,212
-1,251
PIO icon
1467
Invesco Global Water ETF
PIO
$277M
$740K ﹤0.01%
16,559
-1,508
MXI icon
1468
iShares Global Materials ETF
MXI
$229M
$739K ﹤0.01%
8,648
+4,437
RHP icon
1469
Ryman Hospitality Properties
RHP
$5.96B
$739K ﹤0.01%
7,490
-1,788
PAGP icon
1470
Plains GP Holdings
PAGP
$3.53B
$739K ﹤0.01%
38,028
-19,105
NFG icon
1471
National Fuel Gas
NFG
$7.32B
$738K ﹤0.01%
8,708
-8
AKAM icon
1472
Akamai
AKAM
$12.5B
$738K ﹤0.01%
9,248
+685
INDS icon
1473
Pacer Industrial Real Estate ETF
INDS
$122M
$737K ﹤0.01%
19,923
-3,975
VRSK icon
1474
Verisk Analytics
VRSK
$30.1B
$737K ﹤0.01%
2,365
-1,087
FXZ icon
1475
First Trust Materials AlphaDEX Fund
FXZ
$212M
$734K ﹤0.01%
12,883
-4,745
57 58
59
60 61