PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
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 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDX icon
1576
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$615K ﹤0.01%
24,329
+7,064
+41% +$179K
AAAU icon
1577
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$615K ﹤0.01%
18,804
+4,999
+36% +$163K
CSGP icon
1578
CoStar Group
CSGP
$36.9B
$614K ﹤0.01%
7,632
-284
-4% -$22.8K
OGE icon
1579
OGE Energy
OGE
$8.9B
$613K ﹤0.01%
13,823
-454
-3% -$20.1K
FIIG icon
1580
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$613K ﹤0.01%
29,237
+2,426
+9% +$50.9K
HAL icon
1581
Halliburton
HAL
$19B
$612K ﹤0.01%
30,013
-21,736
-42% -$443K
RGA icon
1582
Reinsurance Group of America
RGA
$12.9B
$611K ﹤0.01%
3,078
-166
-5% -$32.9K
AES icon
1583
AES
AES
$9.15B
$610K ﹤0.01%
57,994
+16,732
+41% +$176K
HDB icon
1584
HDFC Bank
HDB
$181B
$610K ﹤0.01%
7,955
+70
+0.9% +$5.37K
RSPM icon
1585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$610K ﹤0.01%
18,807
-8,633
-31% -$280K
NWG icon
1586
NatWest
NWG
$58B
$609K ﹤0.01%
43,065
+855
+2% +$12.1K
BWZ icon
1587
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$609K ﹤0.01%
+21,684
New +$609K
BA.PRA
1588
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
$608K ﹤0.01%
+8,937
New +$608K
XFLT
1589
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$607K ﹤0.01%
107,429
+3,570
+3% +$20.2K
ARES icon
1590
Ares Management
ARES
$40.5B
$604K ﹤0.01%
3,486
-147
-4% -$25.5K
ANGL icon
1591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$603K ﹤0.01%
20,590
+1,103
+6% +$32.3K
FENI icon
1592
Fidelity Enhanced International ETF
FENI
$4.07B
$602K ﹤0.01%
+18,094
New +$602K
SHYD icon
1593
VanEck Short High Yield Muni ETF
SHYD
$354M
$600K ﹤0.01%
26,573
-5,864
-18% -$132K
IAK icon
1594
iShares US Insurance ETF
IAK
$717M
$600K ﹤0.01%
4,461
-21,791
-83% -$2.93M
NVT icon
1595
nVent Electric
NVT
$15.4B
$600K ﹤0.01%
8,188
-73
-0.9% -$5.35K
BIDU icon
1596
Baidu
BIDU
$38.4B
$596K ﹤0.01%
6,954
-74
-1% -$6.35K
HL icon
1597
Hecla Mining
HL
$7.47B
$591K ﹤0.01%
98,650
+26,885
+37% +$161K
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$686M
$589K ﹤0.01%
36,986
+4,204
+13% +$66.9K
BJ icon
1599
BJs Wholesale Club
BJ
$12.9B
$588K ﹤0.01%
5,451
+2,509
+85% +$271K
VCLT icon
1600
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$588K ﹤0.01%
7,742
-628
-8% -$47.7K
62 63
64
65 66