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
EA icon
1751
Electronic Arts
EA
$50.2B
$439K ﹤0.01%
2,746
-205
FNK icon
1752
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$437K ﹤0.01%
8,444
+605
ISCB icon
1753
iShares Morningstar Small-Cap ETF
ISCB
$247M
$437K ﹤0.01%
7,494
-790
MDCX
1754
Medicus Pharma
MDCX
$47.2M
$437K ﹤0.01%
146,000
+89,250
NBOS icon
1755
Neuberger Berman Option Strategy ETF
NBOS
$445M
$436K ﹤0.01%
+16,732
JCPB icon
1756
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$435K ﹤0.01%
9,254
-584
ETHA
1757
iShares Ethereum Trust ETF
ETHA
$1.81B
$434K ﹤0.01%
22,735
-201,876
TYG
1758
Tortoise Energy Infrastructure Corp
TYG
$938M
$433K ﹤0.01%
9,856
+1,990
IBHG icon
1759
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$432K ﹤0.01%
19,173
+5,356
FNOV icon
1760
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$431K ﹤0.01%
8,609
+209
HLI icon
1761
Houlihan Lokey
HLI
$12.6B
$431K ﹤0.01%
2,396
-2,107
PTIN icon
1762
Pacer Trendpilot International ETF
PTIN
$166M
$431K ﹤0.01%
14,856
-45
FISR icon
1763
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$430K ﹤0.01%
16,653
+4,095
PFS icon
1764
Provident Financial Services
PFS
$2.45B
$430K ﹤0.01%
24,524
-268
SIXG
1765
Defiance Connective Technologies ETF
SIXG
$765M
$430K ﹤0.01%
8,148
+236
VALE icon
1766
Vale
VALE
$52.5B
$428K ﹤0.01%
44,082
+881
RBA icon
1767
RB Global
RBA
$18.9B
$427K ﹤0.01%
4,025
-63
CHKP icon
1768
Check Point Software Technologies
CHKP
$21.3B
$427K ﹤0.01%
1,932
+65
DCRE icon
1769
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$427K ﹤0.01%
8,208
+925
FFLG icon
1770
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
$426K ﹤0.01%
16,050
+1,700
CECO icon
1771
Ceco Environmental
CECO
$1.76B
$422K ﹤0.01%
14,895
-118
NI icon
1772
NiSource
NI
$20.3B
$421K ﹤0.01%
10,438
-574
CLM icon
1773
Cornerstone Strategic Value Fund
CLM
$2.31B
$420K ﹤0.01%
51,681
-171
BSMR icon
1774
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$419K ﹤0.01%
17,867
+5,715
RSPG icon
1775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$419K ﹤0.01%
5,627
-18,696
69 70
71
72 73