PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
Cap. Flow
-$172M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
4
URTH icon
iShares MSCI World ETF
URTH
$14.2M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$13.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Sector Composition

1 Technology 5.45%
2 Financials 5.21%
3 Healthcare 4.71%
4 Consumer Discretionary 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1576
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-306,147
Closed -$7.09M
BKR icon
1577
Baker Hughes
BKR
$45.7B
– –
-6,334
Closed -$214K
BRKR icon
1578
Bruker
BRKR
$4.52B
– –
-6,271
Closed -$210K
BSCP icon
1579
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-11,399
Closed -$226K
BWB icon
1580
Bridgewater Bancshares
BWB
$455M
– –
-12,500
Closed -$163K
BYM icon
1581
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
-14,359
Closed -$184K
CALF icon
1582
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-22,049
Closed -$636K
CARM icon
1583
Carisma Therapeutics
CARM
$13.4M
– –
-1,226
Closed -$53K
CASI icon
1584
CASI Pharmaceuticals
CASI
$35.3M
– –
-1,500
Closed -$70K
CDP icon
1585
COPT Defense Properties
CDP
$3.43B
– –
-7,028
Closed -$210K
CGW icon
1586
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-6,330
Closed -$221K
CHDN icon
1587
Churchill Downs
CHDN
$7.15B
– –
-4,374
Closed -$202K
CHW
1588
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-22,787
Closed -$206K
CLF icon
1589
Cleveland-Cliffs
CLF
$5.2B
– –
-90,782
Closed -$1.15M
CM icon
1590
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-10,692
Closed -$501K
CMA icon
1591
Comerica
CMA
$9.07B
– –
-2,728
Closed -$246K
CMU
1592
MFS High Yield Municipal Trust
CMU
$84.3M
– –
-21,014
Closed -$96K
CNOB icon
1593
Center Bancorp
CNOB
$1.29B
– –
-9,692
Closed -$230K
CQQQ icon
1594
Invesco China Technology ETF
CQQQ
$1.33B
– –
-4,175
Closed -$201K
CRSP icon
1595
CRISPR Therapeutics
CRSP
$4.8B
– –
-8,260
Closed -$366K
CSGP icon
1596
CoStar Group
CSGP
$37.7B
– –
-9,220
Closed -$388K
CUK icon
1597
Carnival PLC
CUK
$38.1B
– –
-15,658
Closed -$988K
CUT icon
1598
Invesco MSCI Global Timber ETF
CUT
$45.9M
– –
-6,859
Closed -$219K
CZA icon
1599
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-16,266
Closed -$1.11M
DBB icon
1600
Invesco DB Base Metals Fund
DBB
$121M
– –
-13,555
Closed -$225K
62 63
64
65 66