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
QTOP
1926
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
$332K ﹤0.01%
+11,740
ETO
1927
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$331K ﹤0.01%
12,174
+1,465
TECH icon
1928
Bio-Techne
TECH
$9.25B
$330K ﹤0.01%
6,414
+75
MHO icon
1929
M/I Homes
MHO
$3.36B
$329K ﹤0.01%
2,938
-249
QLTY icon
1930
GMO US Quality ETF
QLTY
$2.59B
$329K ﹤0.01%
9,593
-52
SSSS icon
1931
SuRo Capital
SSSS
$246M
$328K ﹤0.01%
+39,912
EDIV icon
1932
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$327K ﹤0.01%
8,590
+76
IAI icon
1933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$327K ﹤0.01%
+1,934
MDLV icon
1934
Morgan Dempsey Large Cap Value ETF
MDLV
$31.2M
$326K ﹤0.01%
12,094
-334
TTC icon
1935
Toro Company
TTC
$6.88B
$326K ﹤0.01%
4,610
+692
ALLW
1936
SPDR Bridgewater All Weather ETF
ALLW
$423M
$326K ﹤0.01%
+12,490
LECO icon
1937
Lincoln Electric
LECO
$12.4B
$326K ﹤0.01%
1,570
+304
IBDY icon
1938
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$325K ﹤0.01%
12,558
PJT icon
1939
PJT Partners
PJT
$4.05B
$325K ﹤0.01%
1,972
-54
SDIV icon
1940
Global X SuperDividend ETF
SDIV
$1.01B
$324K ﹤0.01%
+14,377
HPF
1941
John Hancock Preferred Income Fund II
HPF
$355M
$324K ﹤0.01%
20,487
EXI icon
1942
iShares Global Industrials ETF
EXI
$1.04B
$323K ﹤0.01%
+1,954
FXI icon
1943
iShares China Large-Cap ETF
FXI
$6.85B
$321K ﹤0.01%
8,745
-2,487
SEIC icon
1944
SEI Investments
SEIC
$9.99B
$321K ﹤0.01%
+3,576
GGZ
1945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$321K ﹤0.01%
24,099
+1,141
DDEC icon
1946
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$321K ﹤0.01%
+7,676
HTD
1947
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$319K ﹤0.01%
13,633
-29
SWX icon
1948
Southwest Gas
SWX
$5.87B
$319K ﹤0.01%
4,286
+8
MSOS icon
1949
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$319K ﹤0.01%
132,267
-24,259
RTH icon
1950
VanEck Retail ETF
RTH
$268M
$319K ﹤0.01%
1,335
-61
76 77
78
79 80