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
JPEF icon
1476
JPMorgan Equity Focus ETF
JPEF
$1.59B
$732K ﹤0.01%
10,436
+1,623
DXUV
1477
Dimensional US Vector Equity ETF
DXUV
$273M
$731K ﹤0.01%
+13,484
SMMD icon
1478
iShares Russell 2500 ETF
SMMD
$1.68B
$730K ﹤0.01%
10,772
+3,534
POWL icon
1479
Powell Industries
POWL
$3.98B
$729K ﹤0.01%
3,466
+147
NYF icon
1480
iShares New York Muni Bond ETF
NYF
$939M
$729K ﹤0.01%
13,983
-3,055
CWT icon
1481
California Water Service
CWT
$2.73B
$729K ﹤0.01%
16,023
-169
EWO icon
1482
iShares MSCI Austria ETF
EWO
$109M
$727K ﹤0.01%
24,719
+719
AIT icon
1483
Applied Industrial Technologies
AIT
$9.39B
$727K ﹤0.01%
3,126
+218
MTGP icon
1484
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$725K ﹤0.01%
16,333
-12,484
LYB icon
1485
LyondellBasell Industries
LYB
$14.6B
$725K ﹤0.01%
12,535
-1,939
VFVA icon
1486
Vanguard US Value Factor ETF
VFVA
$693M
$725K ﹤0.01%
6,125
-86
JXI icon
1487
iShares Global Utilities ETF
JXI
$230M
$724K ﹤0.01%
+9,821
SLF icon
1488
Sun Life Financial
SLF
$33B
$722K ﹤0.01%
10,870
+5,796
UMI icon
1489
USCF Midstream Energy Income Fund
UMI
$386M
$722K ﹤0.01%
14,144
+675
MUFG icon
1490
Mitsubishi UFJ Financial
MUFG
$180B
$718K ﹤0.01%
52,347
+639
PSCI icon
1491
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$717K ﹤0.01%
5,349
+82
BTO
1492
John Hancock Financial Opportunities Fund
BTO
$658M
$714K ﹤0.01%
20,162
+641
MASI icon
1493
Masimo
MASI
$8.12B
$714K ﹤0.01%
4,244
-11
CBSH icon
1494
Commerce Bancshares
CBSH
$7.09B
$714K ﹤0.01%
11,483
-273
KCE icon
1495
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$714K ﹤0.01%
4,924
-291
POR icon
1496
Portland General Electric
POR
$5.56B
$713K ﹤0.01%
17,543
-443
SBLK icon
1497
Star Bulk Carriers
SBLK
$2.16B
$713K ﹤0.01%
41,311
+1,773
VCTR icon
1498
Victory Capital Holdings
VCTR
$4.11B
$711K ﹤0.01%
11,170
AM icon
1499
Antero Midstream
AM
$8.65B
$708K ﹤0.01%
37,361
-3,365
IGRO icon
1500
iShares International Dividend Growth ETF
IGRO
$1.21B
$708K ﹤0.01%
8,969
+324
58 59
60
61 62