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
JAZZ icon
1901
Jazz Pharmaceuticals
JAZZ
$8.57B
$344K ﹤0.01%
3,245
-21
OVV icon
1902
Ovintiv
OVV
$9.92B
$343K ﹤0.01%
9,017
-1,804
IT icon
1903
Gartner
IT
$16.7B
$342K ﹤0.01%
847
+53
KHPI
1904
Kensington Hedged Premium Income ETF
KHPI
$190M
$342K ﹤0.01%
13,536
+4,233
GAP
1905
The Gap Inc
GAP
$8.96B
$342K ﹤0.01%
15,668
+4,663
BBN icon
1906
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$342K ﹤0.01%
21,204
-7,224
MAA icon
1907
Mid-America Apartment Communities
MAA
$15.3B
$341K ﹤0.01%
2,301
+170
ROL icon
1908
Rollins
ROL
$28B
$340K ﹤0.01%
+6,026
VNOM icon
1909
Viper Energy
VNOM
$6.4B
$340K ﹤0.01%
8,909
+649
JIG icon
1910
JPMorgan International Growth ETF
JIG
$152M
$339K ﹤0.01%
4,747
-126
USMC icon
1911
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$339K ﹤0.01%
5,418
+911
TDW icon
1912
Tidewater
TDW
$2.91B
$339K ﹤0.01%
7,344
-1,954
PSN icon
1913
Parsons
PSN
$8.8B
$338K ﹤0.01%
4,711
DBC icon
1914
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$337K ﹤0.01%
15,444
+12
BALL icon
1915
Ball Corp
BALL
$12.8B
$337K ﹤0.01%
5,999
+353
AOHY icon
1916
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$336K ﹤0.01%
30,215
CF icon
1917
CF Industries
CF
$13.3B
$336K ﹤0.01%
3,656
-1,054
NUMV icon
1918
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$336K ﹤0.01%
9,325
-1,004
WDFC icon
1919
WD-40
WDFC
$2.68B
$336K ﹤0.01%
1,473
-9
IBMP icon
1920
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$335K ﹤0.01%
+13,221
VSMV icon
1921
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$335K ﹤0.01%
6,798
+114
TW icon
1922
Tradeweb Markets
TW
$23.4B
$335K ﹤0.01%
2,288
+26
BNS icon
1923
Scotiabank
BNS
$83.8B
$334K ﹤0.01%
+6,051
IXC icon
1924
iShares Global Energy ETF
IXC
$1.95B
$332K ﹤0.01%
8,446
-4,055
NN icon
1925
NextNav
NN
$1.71B
$332K ﹤0.01%
+21,825
75 76
77
78 79