PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
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 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1876
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$357K ﹤0.01%
+5,554
New +$357K
ACI icon
1877
Albertsons Companies
ACI
$10.4B
$357K ﹤0.01%
16,583
+1
+0% +$22
SCI icon
1878
Service Corp International
SCI
$11B
$356K ﹤0.01%
4,377
-296
-6% -$24.1K
ROUS icon
1879
Hartford Multifactor US Equity ETF
ROUS
$496M
$356K ﹤0.01%
6,633
-89,936
-93% -$4.83M
NMZ icon
1880
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$356K ﹤0.01%
34,324
+2,300
+7% +$23.9K
NOK icon
1881
Nokia
NOK
$24.6B
$356K ﹤0.01%
68,642
+9,169
+15% +$47.5K
MC icon
1882
Moelis & Co
MC
$5.44B
$355K ﹤0.01%
5,704
+168
+3% +$10.5K
CROX icon
1883
Crocs
CROX
$4.43B
$355K ﹤0.01%
3,505
+1,115
+47% +$113K
AAL icon
1884
American Airlines Group
AAL
$8.46B
$355K ﹤0.01%
31,609
-4,660
-13% -$52.3K
ICLN icon
1885
iShares Global Clean Energy ETF
ICLN
$1.58B
$355K ﹤0.01%
27,048
+113
+0.4% +$1.48K
AI icon
1886
C3.ai
AI
$2.15B
$353K ﹤0.01%
14,370
-476
-3% -$11.7K
NPV icon
1887
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$353K ﹤0.01%
31,315
+3,103
+11% +$34.9K
ACMR icon
1888
ACM Research
ACMR
$1.8B
$352K ﹤0.01%
13,604
+4,293
+46% +$111K
AGZD icon
1889
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$352K ﹤0.01%
15,823
-3,356
-17% -$74.6K
ACVF icon
1890
American Conservative Values ETF
ACVF
$134M
$351K ﹤0.01%
7,449
-411
-5% -$19.4K
ESPO icon
1891
VanEck Video Gaming and eSports ETF
ESPO
$462M
$351K ﹤0.01%
+3,202
New +$351K
IBMN icon
1892
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$351K ﹤0.01%
13,106
+452
+4% +$12.1K
ROBT icon
1893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$351K ﹤0.01%
7,261
+730
+11% +$35.3K
CET
1894
Central Securities Corp
CET
$1.45B
$350K ﹤0.01%
7,320
– –
BBT
1895
Beacon Financial Corporation
BBT
$2.2B
$349K ﹤0.01%
13,947
+989
+8% +$24.8K
CWEN.A icon
1896
Clearway Energy Class A
CWEN.A
$3.18B
$349K ﹤0.01%
11,521
+218
+2% +$6.6K
SPUS icon
1897
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
$346K ﹤0.01%
7,806
+15
+0.2% +$665
L icon
1898
Loews
L
$19.9B
$345K ﹤0.01%
3,768
-17
-0.4% -$1.56K
BKIE icon
1899
BNY Mellon International Equity ETF
BKIE
$978M
$345K ﹤0.01%
4,008
+789
+25% +$68K
MAT icon
1900
Mattel
MAT
$5.78B
$345K ﹤0.01%
17,509
-117
-0.7% -$2.31K
74 75
76
77 78