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
STEW
1601
SRH Total Return Fund
STEW
$1.73B
$587K ﹤0.01%
33,213
+10,192
HEGD icon
1602
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$583K ﹤0.01%
24,813
-2,650
FYT icon
1603
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$583K ﹤0.01%
11,557
-8,003
WING icon
1604
Wingstop
WING
$6.47B
$582K ﹤0.01%
1,727
-22
ACWV icon
1605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$581K ﹤0.01%
4,904
+560
FLQS icon
1606
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.3M
$581K ﹤0.01%
14,125
-1,681
CNP icon
1607
CenterPoint Energy
CNP
$25.9B
$579K ﹤0.01%
15,768
-1,250
BUFB icon
1608
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$579K ﹤0.01%
17,093
+1,868
IIM icon
1609
Invesco Value Municipal Income Trust
IIM
$591M
$579K ﹤0.01%
49,731
+2,064
HYS icon
1610
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$577K ﹤0.01%
6,076
+3,734
PTF icon
1611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$577K ﹤0.01%
8,451
-6,742
BCX icon
1612
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$576K ﹤0.01%
60,931
-9,312
EZBC icon
1613
Franklin Bitcoin ETF
EZBC
$480M
$575K ﹤0.01%
9,209
-855
OUT icon
1614
Outfront Media
OUT
$3.69B
$572K ﹤0.01%
+35,050
KEYS icon
1615
Keysight
KEYS
$30.8B
$572K ﹤0.01%
3,490
+184
LRGC icon
1616
AB US Large Cap Strategic Equities ETF
LRGC
$613M
$571K ﹤0.01%
7,986
-1,345
PTMC icon
1617
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$570K ﹤0.01%
16,335
-128
LUV icon
1618
Southwest Airlines
LUV
$17B
$569K ﹤0.01%
17,548
-3,343
DFEM icon
1619
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$569K ﹤0.01%
19,176
-76
IQDG icon
1620
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$569K ﹤0.01%
14,349
-644
DWAW icon
1621
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.1M
$567K ﹤0.01%
13,643
-771
FXG icon
1622
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$565K ﹤0.01%
8,929
+361
SAN icon
1623
Banco Santander
SAN
$159B
$564K ﹤0.01%
67,983
-3,453
MLN icon
1624
VanEck Long Muni ETF
MLN
$600M
$564K ﹤0.01%
33,401
+325
DFSB icon
1625
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$564K ﹤0.01%
10,752
+365
63 64
65
66 67