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
IBDX icon
1576
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.49B
$615K ﹤0.01%
24,329
+7,064
AAAU icon
1577
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
$615K ﹤0.01%
18,804
+4,999
CSGP icon
1578
CoStar Group
CSGP
$28.5B
$614K ﹤0.01%
7,632
-284
OGE icon
1579
OGE Energy
OGE
$8.8B
$613K ﹤0.01%
13,823
-454
FIIG icon
1580
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$613K ﹤0.01%
29,237
+2,426
HAL icon
1581
Halliburton
HAL
$23.8B
$612K ﹤0.01%
30,013
-21,736
RGA icon
1582
Reinsurance Group of America
RGA
$13.4B
$611K ﹤0.01%
3,078
-166
AES icon
1583
AES
AES
$10.2B
$610K ﹤0.01%
57,994
+16,732
HDB icon
1584
HDFC Bank
HDB
$187B
$610K ﹤0.01%
15,910
+140
RSPM icon
1585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$155M
$610K ﹤0.01%
18,807
-8,633
NWG icon
1586
NatWest
NWG
$70B
$609K ﹤0.01%
43,065
+855
BWZ icon
1587
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$609K ﹤0.01%
+21,684
BA.PRA
1588
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.94B
$608K ﹤0.01%
+8,937
XFLT
1589
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$366M
$607K ﹤0.01%
107,429
+3,570
ARES icon
1590
Ares Management
ARES
$35.6B
$604K ﹤0.01%
3,486
-147
ANGL icon
1591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$603K ﹤0.01%
20,590
+1,103
FENI icon
1592
Fidelity Enhanced International ETF
FENI
$5.78B
$602K ﹤0.01%
+18,094
SHYD icon
1593
VanEck Short High Yield Muni ETF
SHYD
$392M
$600K ﹤0.01%
26,573
-5,864
IAK icon
1594
iShares US Insurance ETF
IAK
$497M
$600K ﹤0.01%
4,461
-21,791
NVT icon
1595
nVent Electric
NVT
$16.5B
$600K ﹤0.01%
8,188
-73
BIDU icon
1596
Baidu
BIDU
$44.9B
$596K ﹤0.01%
6,954
-74
HL icon
1597
Hecla Mining
HL
$12.9B
$591K ﹤0.01%
98,650
+26,885
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$633M
$589K ﹤0.01%
36,986
+4,204
BJ icon
1599
BJs Wholesale Club
BJ
$11.8B
$588K ﹤0.01%
5,451
+2,509
VCLT icon
1600
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$588K ﹤0.01%
7,742
-628
62 63
64
65 66