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
JMOM icon
1876
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$357K ﹤0.01%
+5,554
ACI icon
1877
Albertsons Companies
ACI
$10B
$357K ﹤0.01%
16,583
+1
SCI icon
1878
Service Corp International
SCI
$11.2B
$356K ﹤0.01%
4,377
-296
ROUS icon
1879
Hartford Multifactor US Equity ETF
ROUS
$506M
$356K ﹤0.01%
6,633
-89,936
NMZ icon
1880
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$356K ﹤0.01%
34,324
+2,300
NOK icon
1881
Nokia
NOK
$36.2B
$356K ﹤0.01%
68,642
+9,169
MC icon
1882
Moelis & Co
MC
$4.69B
$355K ﹤0.01%
5,704
+168
CROX icon
1883
Crocs
CROX
$3.81B
$355K ﹤0.01%
3,505
+1,115
AAL icon
1884
American Airlines Group
AAL
$8.42B
$355K ﹤0.01%
31,609
-4,660
ICLN icon
1885
iShares Global Clean Energy ETF
ICLN
$1.84B
$355K ﹤0.01%
27,048
+113
AI icon
1886
C3.ai
AI
$1.94B
$353K ﹤0.01%
14,370
-476
NPV icon
1887
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$353K ﹤0.01%
31,315
+3,103
ACMR icon
1888
ACM Research
ACMR
$2.04B
$352K ﹤0.01%
13,604
+4,293
AGZD icon
1889
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$352K ﹤0.01%
15,823
-3,356
ACVF icon
1890
American Conservative Values ETF
ACVF
$134M
$351K ﹤0.01%
7,449
-411
ESPO icon
1891
VanEck Video Gaming and eSports ETF
ESPO
$454M
$351K ﹤0.01%
+3,202
IBMN icon
1892
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$351K ﹤0.01%
13,106
+452
ROBT icon
1893
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$351K ﹤0.01%
7,261
+730
CET
1894
Central Securities Corp
CET
$1.41B
$350K ﹤0.01%
7,320
BBT
1895
Beacon Financial Corp
BBT
$2.12B
$349K ﹤0.01%
13,947
+989
CWEN.A icon
1896
Clearway Energy Class A
CWEN.A
$4.04B
$349K ﹤0.01%
11,521
+218
SPUS icon
1897
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$346K ﹤0.01%
7,806
+15
L icon
1898
Loews
L
$21.6B
$345K ﹤0.01%
3,768
-17
BKIE icon
1899
BNY Mellon International Equity ETF
BKIE
$1.02B
$345K ﹤0.01%
4,008
+789
MAT icon
1900
Mattel
MAT
$6.01B
$345K ﹤0.01%
17,509
-117
74 75
76
77 78