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
ENVX icon
1726
Enovix
ENVX
$1.73B
$468K ﹤0.01%
51,745
-79,858
KNSL icon
1727
Kinsale Capital Group
KNSL
$9.07B
$468K ﹤0.01%
966
-47
BRO icon
1728
Brown & Brown
BRO
$27.6B
$467K ﹤0.01%
4,216
-3,208
FHLC icon
1729
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$467K ﹤0.01%
7,305
-12,652
WES icon
1730
Western Midstream Partners
WES
$15.8B
$465K ﹤0.01%
12,023
+6,097
BGR icon
1731
BlackRock Energy and Resources Trust
BGR
$352M
$465K ﹤0.01%
35,060
+8,041
MGA icon
1732
Magna International
MGA
$13.8B
$465K ﹤0.01%
12,036
+519
UUUU icon
1733
Energy Fuels
UUUU
$3.67B
$464K ﹤0.01%
80,710
-900
DOX icon
1734
Amdocs
DOX
$8.47B
$463K ﹤0.01%
5,072
-4
YPF icon
1735
YPF
YPF
$15.2B
$460K ﹤0.01%
14,629
-374
SPHB icon
1736
Invesco S&P 500 High Beta ETF
SPHB
$493M
$459K ﹤0.01%
4,709
-66
BHP icon
1737
BHP
BHP
$140B
$459K ﹤0.01%
9,550
+4,487
PLPC icon
1738
Preformed Line Products
PLPC
$1B
$456K ﹤0.01%
2,856
LTC
1739
LTC Properties
LTC
$1.72B
$455K ﹤0.01%
13,143
+4,108
NANR icon
1740
SPDR S&P North American Natural Resources ETF
NANR
$682M
$455K ﹤0.01%
8,029
-98
IBMO icon
1741
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$454K ﹤0.01%
+17,719
CQQQ icon
1742
Invesco China Technology ETF
CQQQ
$1.78B
$452K ﹤0.01%
10,223
-1,906
PCTTW
1743
PureCycle Technologies Inc Warrant
PCTTW
$246M
$452K ﹤0.01%
103,905
+13,824
GGME icon
1744
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$450K ﹤0.01%
7,333
+208
GLTR icon
1745
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$446K ﹤0.01%
3,229
-460
NMAI icon
1746
Nuveen Multi-Asset Income Fund
NMAI
$435M
$446K ﹤0.01%
35,274
-7,959
SKT icon
1747
Tanger
SKT
$3.91B
$444K ﹤0.01%
14,534
+5,732
BAH icon
1748
Booz Allen Hamilton
BAH
$10.2B
$441K ﹤0.01%
4,231
-157
FLTR icon
1749
VanEck IG Floating Rate ETF
FLTR
$2.57B
$440K ﹤0.01%
17,266
-273,724
USXF icon
1750
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$440K ﹤0.01%
8,152
-3,699
68 69
70
71 72