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
HYMB icon
1851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$370K ﹤0.01%
14,926
-2,870
USAI icon
1852
Pacer American Energy Independence ETF
USAI
$82.4M
$368K ﹤0.01%
9,050
+1,425
MRNA icon
1853
Moderna
MRNA
$9.68B
$368K ﹤0.01%
13,335
+2,529
KDP icon
1854
Keurig Dr Pepper
KDP
$36.9B
$368K ﹤0.01%
11,128
-65
AD
1855
Array Digital Infrastructure
AD
$3.96B
$368K ﹤0.01%
+5,749
EMA
1856
Emera Inc
EMA
$14.4B
$367K ﹤0.01%
+8,009
CHE icon
1857
Chemed
CHE
$6.15B
$367K ﹤0.01%
753
-28
OZK icon
1858
Bank OZK
OZK
$4.93B
$364K ﹤0.01%
7,743
+1,963
OTTR icon
1859
Otter Tail
OTTR
$3.48B
$364K ﹤0.01%
4,718
+9
CSB icon
1860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$364K ﹤0.01%
+6,561
OMFS icon
1861
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$245M
$363K ﹤0.01%
9,064
-370
IYM icon
1862
iShares US Basic Materials ETF
IYM
$550M
$363K ﹤0.01%
2,593
-46
DLTR icon
1863
Dollar Tree
DLTR
$21.4B
$362K ﹤0.01%
3,652
-989
MYCH
1864
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.5M
$362K ﹤0.01%
+14,435
DJD icon
1865
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$361K ﹤0.01%
6,793
+688
DLS icon
1866
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$361K ﹤0.01%
4,810
+581
FLJP icon
1867
Franklin FTSE Japan ETF
FLJP
$2.46B
$360K ﹤0.01%
11,185
-623
AMCR icon
1868
Amcor
AMCR
$19.6B
$359K ﹤0.01%
39,112
+20,855
QS icon
1869
QuantumScape
QS
$8.08B
$359K ﹤0.01%
53,392
-8,160
QQQJ icon
1870
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$359K ﹤0.01%
11,215
-1,077
JIVE icon
1871
JPMorgan International Value ETF
JIVE
$661M
$359K ﹤0.01%
+5,174
SOC icon
1872
Sable Offshore Corp
SOC
$417M
$359K ﹤0.01%
+16,311
CATH icon
1873
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$358K ﹤0.01%
4,749
-1,452
CVMC icon
1874
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$358K ﹤0.01%
5,895
-490
VPL icon
1875
Vanguard FTSE Pacific ETF
VPL
$8.24B
$357K ﹤0.01%
4,347
+191
73 74
75
76 77