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
CSL icon
1501
Carlisle Companies
CSL
$12.8B
$707K ﹤0.01%
+1,893
HTAB icon
1502
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$705K ﹤0.01%
37,695
+1,902
IXG icon
1503
iShares Global Financials ETF
IXG
$585M
$701K ﹤0.01%
6,327
+240
IR icon
1504
Ingersoll Rand
IR
$29.8B
$701K ﹤0.01%
8,426
-68
SDOG icon
1505
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$698K ﹤0.01%
12,153
+369
INCE
1506
Franklin Income Equity Focus ETF
INCE
$98.2M
$698K ﹤0.01%
12,144
+99
SPXX icon
1507
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$697K ﹤0.01%
39,276
+885
SMIN icon
1508
iShares MSCI India Small-Cap ETF
SMIN
$918M
$696K ﹤0.01%
9,017
+5,000
HUBS icon
1509
HubSpot
HUBS
$20.8B
$696K ﹤0.01%
1,250
-433
BAM icon
1510
Brookfield Asset Management
BAM
$83B
$694K ﹤0.01%
12,549
-104
QQQX icon
1511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$692K ﹤0.01%
26,144
+8,060
STT icon
1512
State Street
STT
$32.6B
$691K ﹤0.01%
6,499
+147
TRP icon
1513
TC Energy
TRP
$57.5B
$691K ﹤0.01%
14,156
-10,534
LDSF icon
1514
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$687K ﹤0.01%
36,179
+15,700
YUMC icon
1515
Yum China
YUMC
$16.7B
$687K ﹤0.01%
15,359
-351
UAL icon
1516
United Airlines
UAL
$30.8B
$684K ﹤0.01%
8,589
-4,682
TROW icon
1517
T. Rowe Price
TROW
$22.2B
$683K ﹤0.01%
7,079
-1,341
PAPI icon
1518
Parametric Equity Premium Income ETF
PAPI
$249M
$682K ﹤0.01%
+27,015
UBS icon
1519
UBS Group
UBS
$122B
$682K ﹤0.01%
20,173
-4,124
FYC icon
1520
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$678K ﹤0.01%
+8,521
PAMC icon
1521
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
$677K ﹤0.01%
15,459
-643
PCN
1522
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$677K ﹤0.01%
53,353
-19,169
VGM icon
1523
Invesco Trust Investment Grade Municipals
VGM
$551M
$676K ﹤0.01%
71,258
+290
EXPE icon
1524
Expedia Group
EXPE
$32.4B
$676K ﹤0.01%
4,007
-341
BAC.PRL icon
1525
Bank of America Series L
BAC.PRL
$3.84B
$673K ﹤0.01%
555
+89
59 60
61
62 63