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
GERN icon
1701
Geron
GERN
$734M
$490K ﹤0.01%
347,488
+8,891
SHAK icon
1702
Shake Shack
SHAK
$3.64B
$490K ﹤0.01%
+3,483
BAR icon
1703
GraniteShares Gold Shares
BAR
$1.37B
$488K ﹤0.01%
14,960
-480
TDV icon
1704
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$488K ﹤0.01%
5,863
-5,118
GIGB icon
1705
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$487K ﹤0.01%
10,592
-689
IHAK icon
1706
iShares Cybersecurity and Tech ETF
IHAK
$906M
$486K ﹤0.01%
9,127
+2,897
BYLD icon
1707
iShares Yield Optimized Bond ETF
BYLD
$272M
$485K ﹤0.01%
21,460
+1,733
BR icon
1708
Broadridge
BR
$26.4B
$485K ﹤0.01%
1,995
+56
ADX icon
1709
Adams Diversified Equity Fund
ADX
$2.78B
$485K ﹤0.01%
22,320
+9,726
INSM icon
1710
Insmed
INSM
$40.7B
$484K ﹤0.01%
4,810
+267
FLJH icon
1711
Franklin FTSE Japan Hedged ETF
FLJH
$106M
$483K ﹤0.01%
14,969
-1,796
YLD icon
1712
Principal Active High Yield ETF
YLD
$394M
$480K ﹤0.01%
24,800
+3,000
MLI icon
1713
Mueller Industries
MLI
$11.9B
$480K ﹤0.01%
6,043
+104
MAS icon
1714
Masco
MAS
$12.8B
$480K ﹤0.01%
7,457
+62
BSJS icon
1715
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$479K ﹤0.01%
21,742
+1,336
HYZD icon
1716
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$479K ﹤0.01%
21,406
+222
ILTB icon
1717
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$477K ﹤0.01%
9,649
+1,131
LRN icon
1718
Stride
LRN
$2.85B
$477K ﹤0.01%
3,284
+690
BCE icon
1719
BCE
BCE
$21.6B
$476K ﹤0.01%
21,478
-1,761
CBOE icon
1720
Cboe Global Markets
CBOE
$27B
$473K ﹤0.01%
2,029
+113
POOL icon
1721
Pool Corp
POOL
$9.03B
$473K ﹤0.01%
1,622
+123
MOO icon
1722
VanEck Agribusiness ETF
MOO
$599M
$473K ﹤0.01%
6,422
-324
COKE icon
1723
Coca-Cola Consolidated
COKE
$10.6B
$469K ﹤0.01%
4,203
+3
RLY icon
1724
State Street Multi-Asset Real Return ETF
RLY
$595M
$469K ﹤0.01%
16,120
-4,734
ILF icon
1725
iShares Latin America 40 ETF
ILF
$2.01B
$469K ﹤0.01%
17,890
-45,905
67 68
69
70 71