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
STEW
1601
SRH Total Return Fund
STEW
$1.78B
$587K ﹤0.01%
33,213
+10,192
+44% +$180K
HEGD icon
1602
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$583K ﹤0.01%
24,813
-2,650
-10% -$62.3K
FYT icon
1603
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$583K ﹤0.01%
11,557
-8,003
-41% -$404K
WING icon
1604
Wingstop
WING
$7.67B
$582K ﹤0.01%
1,727
-22
-1% -$7.41K
ACWV icon
1605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$581K ﹤0.01%
4,904
+560
+13% +$66.4K
FLQS icon
1606
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
$581K ﹤0.01%
14,125
-1,681
-11% -$69.1K
CNP icon
1607
CenterPoint Energy
CNP
$25B
$579K ﹤0.01%
15,768
-1,250
-7% -$45.9K
BUFB icon
1608
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$579K ﹤0.01%
17,093
+1,868
+12% +$63.3K
IIM icon
1609
Invesco Value Municipal Income Trust
IIM
$585M
$579K ﹤0.01%
49,731
+2,064
+4% +$24K
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
+159% +$355K
PTF icon
1611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$577K ﹤0.01%
8,451
-6,742
-44% -$460K
BCX icon
1612
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$576K ﹤0.01%
60,931
-9,312
-13% -$88K
EZBC icon
1613
Franklin Bitcoin ETF
EZBC
$584M
$575K ﹤0.01%
9,209
-855
-8% -$53.4K
OUT icon
1614
Outfront Media
OUT
$3.13B
$572K ﹤0.01%
+35,050
New +$572K
KEYS icon
1615
Keysight
KEYS
$29.6B
$572K ﹤0.01%
3,490
+184
+6% +$30.2K
LRGC icon
1616
AB US Large Cap Strategic Equities ETF
LRGC
$583M
$571K ﹤0.01%
7,986
-1,345
-14% -$96.1K
PTMC icon
1617
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$570K ﹤0.01%
16,335
-128
-0.8% -$4.47K
LUV icon
1618
Southwest Airlines
LUV
$16.7B
$569K ﹤0.01%
17,548
-3,343
-16% -$108K
DFEM icon
1619
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$569K ﹤0.01%
19,176
-76
-0.4% -$2.26K
IQDG icon
1620
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$569K ﹤0.01%
14,349
-644
-4% -$25.5K
DWAW icon
1621
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
$567K ﹤0.01%
13,643
-771
-5% -$32.1K
FXG icon
1622
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$565K ﹤0.01%
8,929
+361
+4% +$22.8K
SAN icon
1623
Banco Santander
SAN
$150B
$564K ﹤0.01%
67,983
-3,453
-5% -$28.7K
MLN icon
1624
VanEck Long Muni ETF
MLN
$555M
$564K ﹤0.01%
33,401
+325
+1% +$5.49K
DFSB icon
1625
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$564K ﹤0.01%
10,752
+365
+4% +$19.1K
63 64
65
66 67