PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
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 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
1751
Electronic Arts
EA
$42.4B
$439K ﹤0.01%
2,746
-205
-7% -$32.7K
FNK icon
1752
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$437K ﹤0.01%
8,444
+605
+8% +$31.3K
ISCB icon
1753
iShares Morningstar Small-Cap ETF
ISCB
$252M
$437K ﹤0.01%
7,494
-790
-10% -$46K
MDCX
1754
Medicus Pharma Ltd. Common Stock
MDCX
$44M
$437K ﹤0.01%
146,000
+89,250
+157% +$267K
NBOS icon
1755
Neuberger Berman Option Strategy ETF
NBOS
$440M
$436K ﹤0.01%
+16,732
New +$436K
JCPB icon
1756
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$435K ﹤0.01%
9,254
-584
-6% -$27.5K
ETHA
1757
iShares Ethereum Trust ETF
ETHA
$2.56B
$434K ﹤0.01%
22,735
-201,876
-90% -$3.85M
TYG
1758
Tortoise Energy Infrastructure Corp
TYG
$733M
$433K ﹤0.01%
9,856
+1,990
+25% +$87.3K
IBHG icon
1759
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$432K ﹤0.01%
19,173
+5,356
+39% +$121K
FNOV icon
1760
FT Vest US Equity Buffer ETF November
FNOV
$999M
$431K ﹤0.01%
8,609
+209
+2% +$10.5K
HLI icon
1761
Houlihan Lokey
HLI
$14.5B
$431K ﹤0.01%
2,396
-2,107
-47% -$379K
PTIN icon
1762
Pacer Trendpilot International ETF
PTIN
$166M
$431K ﹤0.01%
14,856
-45
-0.3% -$1.31K
FISR icon
1763
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$430K ﹤0.01%
16,653
+4,095
+33% +$106K
PFS icon
1764
Provident Financial Services
PFS
$2.59B
$430K ﹤0.01%
24,524
-268
-1% -$4.7K
SIXG
1765
Defiance Connective Technologies ETF
SIXG
$663M
$430K ﹤0.01%
8,148
+236
+3% +$12.5K
VALE icon
1766
Vale
VALE
$45.3B
$428K ﹤0.01%
44,082
+881
+2% +$8.55K
RBA icon
1767
RB Global
RBA
$22B
$427K ﹤0.01%
4,025
-63
-2% -$6.69K
CHKP icon
1768
Check Point Software Technologies
CHKP
$21.1B
$427K ﹤0.01%
1,932
+65
+3% +$14.4K
DCRE icon
1769
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$427K ﹤0.01%
8,208
+925
+13% +$48.1K
FFLG icon
1770
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
$426K ﹤0.01%
16,050
+1,700
+12% +$45.2K
CECO icon
1771
Ceco Environmental
CECO
$1.7B
$422K ﹤0.01%
14,895
-118
-0.8% -$3.34K
NI icon
1772
NiSource
NI
$19.3B
$421K ﹤0.01%
10,438
-574
-5% -$23.2K
CLM icon
1773
Cornerstone Strategic Value Fund
CLM
$2.33B
$420K ﹤0.01%
51,681
-171
-0.3% -$1.39K
BSMR icon
1774
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$419K ﹤0.01%
17,867
+5,715
+47% +$134K
RSPG icon
1775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$419K ﹤0.01%
5,627
-18,696
-77% -$1.39M
69 70
71
72 73