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
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$12.5B
$25.8M 0.14%
519,424
+134,617
GE icon
152
GE Aerospace
GE
$321B
$25.8M 0.14%
100,161
-1,491
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$25.8M 0.14%
107,245
-4,622
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$25.7M 0.14%
193,653
-3,703
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$25.6M 0.14%
309,530
+27,848
VZ icon
156
Verizon
VZ
$173B
$25.5M 0.14%
588,824
-10,262
QVML icon
157
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.44B
$25.4M 0.14%
+692,375
GOVI icon
158
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$25.3M 0.14%
920,788
+595,715
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$25.3M 0.14%
593,753
+374,665
CSCO icon
160
Cisco
CSCO
$305B
$25.1M 0.14%
361,867
+5,693
KO icon
161
Coca-Cola
KO
$306B
$25.1M 0.14%
354,232
+4,405
RTX icon
162
RTX Corp
RTX
$233B
$24.8M 0.13%
169,615
-3,180
DE icon
163
Deere & Co
DE
$128B
$24.6M 0.13%
48,366
+138
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$1.75B
$24.6M 0.13%
381,122
+352,238
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31B
$24.6M 0.13%
126,038
-136
MRK icon
166
Merck
MRK
$231B
$24M 0.13%
303,396
-1,640
BAC icon
167
Bank of America
BAC
$386B
$24M 0.13%
507,365
-5,379
RODM icon
168
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$23.9M 0.13%
702,327
-8,073
CRWD icon
169
CrowdStrike
CRWD
$133B
$23.9M 0.13%
46,965
-3,879
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$23.4M 0.13%
124,217
-3,120
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$18.1B
$23.2M 0.13%
255,094
-136,197
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$22.8M 0.12%
262,796
+7,365
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$22.7M 0.12%
226,227
-16,816
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$22.5M 0.12%
521,685
+26,468
ABT icon
175
Abbott
ABT
$225B
$22.3M 0.12%
164,274
+7,135
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