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
BIIB icon
1651
Biogen
BIIB
$24.2B
$532K ﹤0.01%
4,238
-318
JPIN icon
1652
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$532K ﹤0.01%
+8,293
VCEB icon
1653
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$531K ﹤0.01%
8,381
-169
WBIY icon
1654
WBI Power FactorTM High Dividend ETF
WBIY
$55.9M
$531K ﹤0.01%
18,136
-46,737
EQIN
1655
Columbia U.S. Equity Income ETF
EQIN
$246M
$528K ﹤0.01%
11,727
+2,164
NWE icon
1656
NorthWestern Energy
NWE
$4B
$528K ﹤0.01%
10,289
+22
SR icon
1657
Spire
SR
$5.14B
$527K ﹤0.01%
7,226
+6
GRNY
1658
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$525K ﹤0.01%
+23,163
TNL icon
1659
Travel + Leisure Co
TNL
$4.06B
$525K ﹤0.01%
10,167
-417
PEJ icon
1660
Invesco Leisure and Entertainment ETF
PEJ
$335M
$522K ﹤0.01%
9,172
-310
RNR icon
1661
RenaissanceRe
RNR
$12.2B
$521K ﹤0.01%
2,145
-99
TSLX icon
1662
Sixth Street Specialty
TSLX
$2.01B
$521K ﹤0.01%
21,868
+298
BF.B icon
1663
Brown-Forman Class B
BF.B
$13.3B
$521K ﹤0.01%
19,348
-1,049
CVE icon
1664
Cenovus Energy
CVE
$34.3B
$520K ﹤0.01%
38,215
+20,821
NJR icon
1665
New Jersey Resources
NJR
$4.68B
$519K ﹤0.01%
11,586
+4,478
KNTK icon
1666
Kinetik
KNTK
$2.21B
$519K ﹤0.01%
11,780
+3,470
NICE icon
1667
Nice
NICE
$8.24B
$519K ﹤0.01%
3,072
+170
BUCK icon
1668
Simplify Stable Income ETF
BUCK
$352M
$518K ﹤0.01%
21,923
-34,055
TPR icon
1669
Tapestry
TPR
$20.8B
$518K ﹤0.01%
5,896
-1,677
FVAL icon
1670
Fidelity Value Factor ETF
FVAL
$1.07B
$518K ﹤0.01%
8,104
+800
ADPT icon
1671
Adaptive Biotechnologies
ADPT
$2.15B
$512K ﹤0.01%
43,977
CCD
1672
Calamos Dynamic Convertible & Income Fund
CCD
$575M
$512K ﹤0.01%
25,405
-2,613
ARKG icon
1673
ARK Genomic Revolution ETF
ARKG
$1.08B
$512K ﹤0.01%
21,020
-40
SPXE icon
1674
ProShares S&P 500 ex-Energy ETF
SPXE
$71.9M
$512K ﹤0.01%
7,650
MGM icon
1675
MGM Resorts International
MGM
$8.88B
$510K ﹤0.01%
14,824
-521
65 66
67
68 69