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
RVTY icon
1776
Revvity
RVTY
$10.5B
$419K ﹤0.01%
4,329
+491
LIT icon
1777
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$419K ﹤0.01%
10,901
-699
AA icon
1778
Alcoa
AA
$9.73B
$418K ﹤0.01%
14,164
+784
PSP icon
1779
Invesco Global Listed Private Equity ETF
PSP
$315M
$417K ﹤0.01%
6,050
-46
TIPX icon
1780
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$416K ﹤0.01%
21,743
-9,816
SBSW icon
1781
Sibanye-Stillwater
SBSW
$7.86B
$416K ﹤0.01%
57,593
-18,862
NVRI icon
1782
Enviri
NVRI
$1.08B
$414K ﹤0.01%
47,705
+339
SYF icon
1783
Synchrony
SYF
$26.3B
$414K ﹤0.01%
6,202
+1,393
BDJ icon
1784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$413K ﹤0.01%
46,507
+364
EVV
1785
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$413K ﹤0.01%
40,277
-407
RF icon
1786
Regions Financial
RF
$21.9B
$413K ﹤0.01%
17,550
-1,184
DXYZ
1787
Destiny Tech100
DXYZ
$321M
$412K ﹤0.01%
10,820
-900
SNAP icon
1788
Snap
SNAP
$14.7B
$410K ﹤0.01%
47,222
-952
RMBS icon
1789
Rambus
RMBS
$10.3B
$410K ﹤0.01%
+6,407
CFR icon
1790
Cullen/Frost Bankers
CFR
$7.85B
$410K ﹤0.01%
+3,189
MPW icon
1791
Medical Properties Trust
MPW
$2.98B
$409K ﹤0.01%
94,955
-1,293
QQXT icon
1792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$409K ﹤0.01%
+4,141
EXAS icon
1793
Exact Sciences
EXAS
$12.7B
$409K ﹤0.01%
7,689
-24,053
RWX icon
1794
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$408K ﹤0.01%
14,877
-2,708
BLDR icon
1795
Builders FirstSource
BLDR
$11.4B
$408K ﹤0.01%
+3,493
EDOW icon
1796
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$407K ﹤0.01%
10,628
+862
NPCT icon
1797
Nuveen Core Plus Impact Fund
NPCT
$305M
$406K ﹤0.01%
36,260
-10,883
DUSB icon
1798
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$406K ﹤0.01%
7,993
+67
TLX
1799
Telix Pharmaceuticals
TLX
$3.13B
$404K ﹤0.01%
25,167
+15,027
XSD icon
1800
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$404K ﹤0.01%
1,576
-35
70 71
72
73 74