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
DTM icon
1626
DT Midstream
DTM
$11.8B
$562K ﹤0.01%
5,113
+232
BIBL icon
1627
Inspire 100 ETF
BIBL
$333M
$561K ﹤0.01%
13,578
+392
JVAL icon
1628
JPMorgan US Value Factor ETF
JVAL
$556M
$560K ﹤0.01%
12,659
+149
HST icon
1629
Host Hotels & Resorts
HST
$12.1B
$559K ﹤0.01%
36,368
+5,977
FTV icon
1630
Fortive
FTV
$16.4B
$558K ﹤0.01%
10,700
-5,179
ISCG icon
1631
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$556K ﹤0.01%
11,175
-10,467
SMDV icon
1632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$552K ﹤0.01%
8,488
+602
TEAM icon
1633
Atlassian
TEAM
$39.9B
$551K ﹤0.01%
2,713
-247
FYX icon
1634
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$549K ﹤0.01%
5,646
-268
ING icon
1635
ING
ING
$75.4B
$548K ﹤0.01%
25,079
+689
GLPI icon
1636
Gaming and Leisure Properties
GLPI
$12.6B
$548K ﹤0.01%
11,730
+2,045
RAAX icon
1637
VanEck Inflation Allocation ETF
RAAX
$167M
$547K ﹤0.01%
+17,603
MLPX icon
1638
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$545K ﹤0.01%
8,701
+408
FTF
1639
Franklin Limited Duration Income Trust
FTF
$247M
$545K ﹤0.01%
84,854
-8,936
DXCM icon
1640
DexCom
DXCM
$22.6B
$544K ﹤0.01%
6,230
-7,231
BEP icon
1641
Brookfield Renewable
BEP
$8.2B
$543K ﹤0.01%
21,271
-2,153
EAGG icon
1642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$541K ﹤0.01%
11,380
+1,093
FRO icon
1643
Frontline
FRO
$5.67B
$541K ﹤0.01%
32,942
+1,974
ROSC icon
1644
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
$540K ﹤0.01%
12,929
+1,033
DKL icon
1645
Delek Logistics
DKL
$2.43B
$538K ﹤0.01%
+12,537
NTES icon
1646
NetEase
NTES
$88.7B
$537K ﹤0.01%
3,992
+1,713
NUMG icon
1647
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$534K ﹤0.01%
11,031
-9,140
NULC icon
1648
Nuveen ESG Large-Cap ETF
NULC
$51.9M
$534K ﹤0.01%
10,892
+4,713
PAG icon
1649
Penske Automotive Group
PAG
$10.5B
$533K ﹤0.01%
3,104
+1
CGMM
1650
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$533K ﹤0.01%
+19,830
64 65
66
67 68