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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$30.5M 0.16%
615,920
+11,883
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$4.2B
$30.4M 0.16%
1,120,807
+33,438
PHYS icon
128
Sprott Physical Gold
PHYS
$15.2B
$30.2M 0.16%
1,192,904
-114,794
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$30.1M 0.16%
298,730
+24,496
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$29.9M 0.16%
1,040,693
-804,060
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$29.7M 0.16%
231,259
+88,745
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$29.7M 0.16%
545,298
+134,469
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$29.6M 0.16%
335,047
+109,681
MA icon
134
Mastercard
MA
$499B
$28.9M 0.16%
51,501
+1,345
CAT icon
135
Caterpillar
CAT
$259B
$28.8M 0.16%
74,265
+8,912
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$28.2M 0.15%
71,112
+3,788
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$28.1M 0.15%
363,125
+17,631
SMH icon
138
VanEck Semiconductor ETF
SMH
$35.1B
$28M 0.15%
100,553
+10,589
BND icon
139
Vanguard Total Bond Market
BND
$137B
$27.6M 0.15%
374,914
+35,455
UBER icon
140
Uber
UBER
$191B
$27.4M 0.15%
293,432
+8,771
DIS icon
141
Walt Disney
DIS
$193B
$27.2M 0.15%
219,002
-19,780
TSM icon
142
TSMC
TSM
$1.46T
$27.1M 0.15%
119,723
+35,870
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$27.1M 0.15%
534,668
+140,037
JBND icon
144
JPMorgan Active Bond ETF
JBND
$3.22B
$27.1M 0.15%
505,074
+439,364
QGRO icon
145
American Century US Quality Growth ETF
QGRO
$2.01B
$27.1M 0.15%
247,941
+32,522
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$26.3M 0.14%
900,116
+293,428
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$26.1M 0.14%
892,476
-101,003
MCD icon
148
McDonald's
MCD
$219B
$26.1M 0.14%
89,288
+749
MUB icon
149
iShares National Muni Bond ETF
MUB
$40.2B
$26M 0.14%
248,854
+25,863
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$26M 0.14%
1,117,099
+96,932
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