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
IDCC icon
1801
InterDigital
IDCC
$8.33B
$404K ﹤0.01%
+1,800
XC icon
1802
WisdomTree True Emerging Markets Fund
XC
$84.3M
$403K ﹤0.01%
+11,719
KNGZ icon
1803
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.8M
$402K ﹤0.01%
11,960
-10,155
EQNR icon
1804
Equinor
EQNR
$58.9B
$402K ﹤0.01%
+15,991
NXG
1805
NXG NextGen Infrastructure Income Fund
NXG
$234M
$402K ﹤0.01%
7,988
-8,272
REM icon
1806
iShares Mortgage Real Estate ETF
REM
$629M
$402K ﹤0.01%
18,788
-34,351
IBTH icon
1807
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.93B
$401K ﹤0.01%
17,844
-304
QIG
1808
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$400K ﹤0.01%
8,947
MSCI icon
1809
MSCI
MSCI
$43.5B
$400K ﹤0.01%
693
-60
RXRX icon
1810
Recursion Pharmaceuticals
RXRX
$2.14B
$399K ﹤0.01%
78,931
+34,624
CM icon
1811
Canadian Imperial Bank of Commerce
CM
$84.4B
$398K ﹤0.01%
+5,623
SVAL icon
1812
iShares US Small Cap Value Factor ETF
SVAL
$63.9M
$396K ﹤0.01%
12,756
-31
VUSB icon
1813
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$395K ﹤0.01%
7,929
+301
EMX
1814
DELISTED
EMX Royalty
EMX
$395K ﹤0.01%
156,852
CNQ icon
1815
Canadian Natural Resources
CNQ
$70.6B
$395K ﹤0.01%
12,564
-3,086
RFI
1816
Cohen & Steers Total Return Realty Fund
RFI
$296M
$393K ﹤0.01%
32,574
+2,163
THO icon
1817
Thor Industries
THO
$5.47B
$393K ﹤0.01%
4,422
+1,504
JPEM icon
1818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$392K ﹤0.01%
+6,941
FTXN icon
1819
First Trust Nasdaq Oil & Gas ETF
FTXN
$100M
$391K ﹤0.01%
14,371
-15,915
SRE icon
1820
Sempra
SRE
$57.9B
$390K ﹤0.01%
5,154
-83
EUFN icon
1821
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$390K ﹤0.01%
12,336
+1,849
OMF icon
1822
OneMain Financial
OMF
$7.99B
$390K ﹤0.01%
+6,838
INGR icon
1823
Ingredion
INGR
$7.03B
$390K ﹤0.01%
+2,873
CTSH icon
1824
Cognizant
CTSH
$40.3B
$387K ﹤0.01%
+4,957
BMEZ icon
1825
BlackRock Health Sciences Trust II
BMEZ
$946M
$386K ﹤0.01%
27,099
-1,277
71 72
73
74 75