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
SILJ icon
1676
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$509K ﹤0.01%
34,359
-9,592
TCHP icon
1677
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$508K ﹤0.01%
11,209
-1,515
DEM icon
1678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$508K ﹤0.01%
11,223
-65
VTR icon
1679
Ventas
VTR
$36.6B
$508K ﹤0.01%
8,043
-98
AWP
1680
abrdn Global Premier Properties Fund
AWP
$334M
$507K ﹤0.01%
128,049
-3,337
JBL icon
1681
Jabil
JBL
$21.6B
$507K ﹤0.01%
2,324
+96
VSGX icon
1682
Vanguard ESG International Stock ETF
VSGX
$5.25B
$506K ﹤0.01%
7,726
-148
IBTM icon
1683
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$506K ﹤0.01%
21,973
GSBD icon
1684
Goldman Sachs BDC
GSBD
$1.12B
$505K ﹤0.01%
44,893
-7,448
PCEF icon
1685
Invesco CEF Income Composite ETF
PCEF
$835M
$504K ﹤0.01%
25,818
-430
AVAV icon
1686
AeroVironment
AVAV
$14.5B
$504K ﹤0.01%
1,767
+24
VFQY icon
1687
Vanguard US Quality Factor ETF
VFQY
$415M
$503K ﹤0.01%
3,500
AB icon
1688
AllianceBernstein
AB
$3.58B
$502K ﹤0.01%
12,291
-34,648
SIVR icon
1689
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$500K ﹤0.01%
14,520
+266
TMDX icon
1690
Transmedics
TMDX
$3.93B
$499K ﹤0.01%
+3,725
TUSI icon
1691
Touchstone Ultra Short Income ETF
TUSI
$230M
$499K ﹤0.01%
19,710
+8,155
RFV icon
1692
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$497K ﹤0.01%
4,115
-2,624
USFD icon
1693
US Foods
USFD
$16B
$497K ﹤0.01%
6,449
-3,050
AVB icon
1694
AvalonBay Communities
AVB
$25.1B
$496K ﹤0.01%
2,435
-7
SUSB icon
1695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$495K ﹤0.01%
19,684
+2,177
HAS icon
1696
Hasbro
HAS
$10.9B
$495K ﹤0.01%
+6,705
NCZ
1697
Virtus Convertible & Income Fund II
NCZ
$262M
$495K ﹤0.01%
+38,524
IDHQ icon
1698
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$494K ﹤0.01%
14,988
+1,356
DFSI icon
1699
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$494K ﹤0.01%
12,536
+219
CCEP icon
1700
Coca-Cola Europacific Partners
CCEP
$40.7B
$493K ﹤0.01%
5,320
+2,845
66 67
68
69 70