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
CDW icon
1526
CDW
CDW
$17.7B
$673K ﹤0.01%
3,768
+253
SBRA icon
1527
Sabra Healthcare REIT
SBRA
$4.72B
$672K ﹤0.01%
36,443
+891
SECT icon
1528
Main Sector Rotation ETF
SECT
$2.45B
$666K ﹤0.01%
11,472
+1,992
RWO icon
1529
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$666K ﹤0.01%
15,084
-1,340
PNW icon
1530
Pinnacle West Capital
PNW
$10.6B
$664K ﹤0.01%
7,422
-905
USIG icon
1531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$664K ﹤0.01%
12,899
+4,217
AROW icon
1532
Arrow Financial
AROW
$516M
$662K ﹤0.01%
25,056
+7
WTPI
1533
WisdomTree Equity Premium Income Fund
WTPI
$355M
$662K ﹤0.01%
20,657
+1,856
UGI icon
1534
UGI
UGI
$8.04B
$660K ﹤0.01%
18,123
+8,792
CHWY icon
1535
Chewy
CHWY
$13.7B
$660K ﹤0.01%
15,479
+6,538
XP icon
1536
XP
XP
$8.49B
$659K ﹤0.01%
32,614
+12,356
SF icon
1537
Stifel
SF
$12.8B
$658K ﹤0.01%
+6,345
IYT icon
1538
iShares US Transportation ETF
IYT
$913M
$658K ﹤0.01%
9,597
-80
HQL
1539
abrdn Life Sciences Investors
HQL
$497M
$658K ﹤0.01%
51,332
+28,257
LEN icon
1540
Lennar Class A
LEN
$25.4B
$657K ﹤0.01%
5,943
-590
PAXS
1541
PIMCO Access Income Fund
PAXS
$697M
$657K ﹤0.01%
43,467
-1,651
VTWV icon
1542
Vanguard Russell 2000 Value ETF
VTWV
$856M
$655K ﹤0.01%
4,710
-999
FSMD icon
1543
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$654K ﹤0.01%
15,778
-2,891
CRH icon
1544
CRH
CRH
$83.5B
$654K ﹤0.01%
7,125
+305
GNT
1545
GAMCO Natural Resources, Gold & Income Trust
GNT
$121M
$654K ﹤0.01%
103,948
+37,910
XTEN icon
1546
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$859M
$653K ﹤0.01%
14,156
+6,390
FUTY icon
1547
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$652K ﹤0.01%
12,400
-9,766
APYX icon
1548
Apyx Medical
APYX
$144M
$652K ﹤0.01%
289,831
+1,855
JHEM icon
1549
John Hancock Multifactor Emerging Markets ETF
JHEM
$632M
$652K ﹤0.01%
22,321
NTRS icon
1550
Northern Trust
NTRS
$25.8B
$649K ﹤0.01%
5,117
-8,134
60 61
62
63 64