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
HAWX icon
1951
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$318K ﹤0.01%
8,994
SWKS icon
1952
Skyworks Solutions
SWKS
$9.9B
$317K ﹤0.01%
4,258
-778
SCD
1953
LMP Capital and Income Fund
SCD
$256M
$317K ﹤0.01%
20,334
+2,594
OSCR icon
1954
Oscar Health
OSCR
$4B
$317K ﹤0.01%
+14,777
RKLB icon
1955
Rocket Lab Corp
RKLB
$24.3B
$316K ﹤0.01%
+8,833
MTCH icon
1956
Match Group
MTCH
$7.62B
$316K ﹤0.01%
10,215
-22,036
KXI icon
1957
iShares Global Consumer Staples ETF
KXI
$855M
$315K ﹤0.01%
4,823
+659
FDLO icon
1958
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$315K ﹤0.01%
5,014
-980
IDLV icon
1959
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$315K ﹤0.01%
9,500
+781
SOR
1960
Source Capital
SOR
$375M
$315K ﹤0.01%
7,255
-229
COOP
1961
DELISTED
Mr. Cooper
COOP
$315K ﹤0.01%
2,108
+125
XJR icon
1962
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$314K ﹤0.01%
7,951
+234
VPLS icon
1963
Vanguard Core Plus Bond ETF
VPLS
$734M
$314K ﹤0.01%
4,033
+5
CART icon
1964
Maplebear
CART
$10.8B
$313K ﹤0.01%
+6,928
EZU icon
1965
iShare MSCI Eurozone ETF
EZU
$8.06B
$310K ﹤0.01%
5,213
+31
IVT icon
1966
InvenTrust Properties
IVT
$2.18B
$310K ﹤0.01%
11,301
-1,487
EIPX icon
1967
FT Energy Income Partners Strategy ETF
EIPX
$402M
$308K ﹤0.01%
12,023
-322,303
XVV icon
1968
iShares ESG Screened S&P 500 ETF
XVV
$472M
$308K ﹤0.01%
6,457
+1,134
PARA
1969
DELISTED
Paramount Global Class B
PARA
$306K ﹤0.01%
23,752
-1,132
HMC icon
1970
Honda
HMC
$39B
$306K ﹤0.01%
10,621
-463
NCLH icon
1971
Norwegian Cruise Line
NCLH
$8.33B
$306K ﹤0.01%
15,079
-11,113
DLY
1972
DoubleLine Yield Opportunities Fund
DLY
$710M
$305K ﹤0.01%
19,532
+101
PIN icon
1973
Invesco India ETF
PIN
$218M
$304K ﹤0.01%
+11,268
DTEC icon
1974
ALPS Disruptive Technologies ETF
DTEC
$84.3M
$303K ﹤0.01%
6,151
VRSN icon
1975
VeriSign
VRSN
$23.4B
$303K ﹤0.01%
+1,049
77 78
79
80 81