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
DAPP icon
1826
VanEck Digital Transformation ETF
DAPP
$311M
$386K ﹤0.01%
23,302
+9,566
HUM icon
1827
Humana
HUM
$28.5B
$385K ﹤0.01%
1,576
-98
FLSP icon
1828
Franklin Systematic Style Premia ETF
FLSP
$395M
$385K ﹤0.01%
15,968
+2,205
NTRA icon
1829
Natera
NTRA
$28.2B
$385K ﹤0.01%
2,276
+17
NUSC icon
1830
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$384K ﹤0.01%
9,435
-611
NVEE
1831
DELISTED
NV5 Global
NVEE
$384K ﹤0.01%
+16,632
BKH icon
1832
Black Hills Corp
BKH
$5.28B
$383K ﹤0.01%
6,831
-100
TER icon
1833
Teradyne
TER
$26.6B
$383K ﹤0.01%
4,260
+1,672
STRL icon
1834
Sterling Infrastructure
STRL
$10.4B
$383K ﹤0.01%
+1,660
LARK icon
1835
Landmark Bancorp
LARK
$157M
$382K ﹤0.01%
14,449
MANH icon
1836
Manhattan Associates
MANH
$10.7B
$381K ﹤0.01%
1,927
+176
GBAB
1837
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$380K ﹤0.01%
25,251
-966
GURU icon
1838
Global X Guru Index ETF
GURU
$56.2M
$379K ﹤0.01%
7,077
-48
TOPT
1839
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$379K ﹤0.01%
+13,902
WTM icon
1840
White Mountains Insurance
WTM
$4.91B
$379K ﹤0.01%
211
-3
SURE icon
1841
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$379K ﹤0.01%
3,225
-350
IMCV icon
1842
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$379K ﹤0.01%
+4,984
INFY icon
1843
Infosys
INFY
$69B
$378K ﹤0.01%
20,418
+2,961
VVV icon
1844
Valvoline
VVV
$4B
$376K ﹤0.01%
9,918
+834
DMXF icon
1845
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$374K ﹤0.01%
5,029
-344
CALM icon
1846
Cal-Maine
CALM
$4.39B
$373K ﹤0.01%
+3,745
CELH icon
1847
Celsius Holdings
CELH
$11B
$373K ﹤0.01%
8,037
-116
TRIN icon
1848
Trinity Capital
TRIN
$1.12B
$373K ﹤0.01%
26,478
+4,315
DIVB icon
1849
iShares Core Dividend ETF
DIVB
$1.01B
$371K ﹤0.01%
7,370
-40
EMC icon
1850
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$370K ﹤0.01%
12,629
72 73
74
75 76