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
ITM icon
1551
VanEck Intermediate Muni ETF
ITM
$1.99B
$647K ﹤0.01%
14,223
-1,728
GCC icon
1552
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$643K ﹤0.01%
32,331
-504,195
NEOG icon
1553
Neogen
NEOG
$1.39B
$643K ﹤0.01%
134,459
+46,445
FTHI icon
1554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$642K ﹤0.01%
28,083
+13,451
TWLO icon
1555
Twilio
TWLO
$19B
$641K ﹤0.01%
5,158
+674
PDP icon
1556
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$638K ﹤0.01%
5,878
-668
ESML icon
1557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$638K ﹤0.01%
15,434
+4,546
LYV icon
1558
Live Nation Entertainment
LYV
$31.5B
$638K ﹤0.01%
4,215
-173
FNDE icon
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$637K ﹤0.01%
19,301
-113,175
FULT icon
1560
Fulton Financial
FULT
$3.21B
$636K ﹤0.01%
35,234
-318
SUSL icon
1561
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$634K ﹤0.01%
5,848
+202
MSEX icon
1562
Middlesex Water
MSEX
$963M
$632K ﹤0.01%
11,667
+703
WSO icon
1563
Watsco Inc
WSO
$13.9B
$632K ﹤0.01%
1,430
+491
TOST icon
1564
Toast
TOST
$21.1B
$631K ﹤0.01%
14,247
-16,258
JHMD icon
1565
John Hancock Multifactor Developed International ETF
JHMD
$808M
$630K ﹤0.01%
16,461
-1,199
ARKF icon
1566
ARK Fintech Innovation ETF
ARKF
$1.31B
$630K ﹤0.01%
12,531
+2,878
STOT icon
1567
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$629K ﹤0.01%
13,291
-771
OSEA icon
1568
Harbor International Compounders ETF
OSEA
$508M
$627K ﹤0.01%
+21,407
WBD icon
1569
Warner Bros
WBD
$57.1B
$623K ﹤0.01%
54,403
+3,290
GCOR icon
1570
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$623K ﹤0.01%
15,075
+4,271
CRDO icon
1571
Credo Technology Group
CRDO
$25.2B
$621K ﹤0.01%
+6,712
ZBRA icon
1572
Zebra Technologies
ZBRA
$12.2B
$621K ﹤0.01%
+2,013
RBC icon
1573
RBC Bearings
RBC
$13.7B
$617K ﹤0.01%
1,603
+174
DWLD icon
1574
Davis Select Worldwide ETF
DWLD
$468M
$616K ﹤0.01%
14,856
+2,175
RFMZ
1575
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$616K ﹤0.01%
48,696
-5,053
61 62
63
64 65