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
TECK icon
1976
Teck Resources
TECK
$20.1B
$301K ﹤0.01%
7,456
-1,490
BYD icon
1977
Boyd Gaming
BYD
$6.23B
$301K ﹤0.01%
+3,847
STPZ icon
1978
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$299K ﹤0.01%
5,565
+113
MCN
1979
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$299K ﹤0.01%
47,907
-918
INSW icon
1980
International Seaways
INSW
$2.67B
$299K ﹤0.01%
8,199
-30
RSPA
1981
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$470M
$299K ﹤0.01%
+5,995
MIY icon
1982
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$299K ﹤0.01%
27,054
+340
SMMU icon
1983
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$298K ﹤0.01%
5,948
+745
MSD
1984
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$298K ﹤0.01%
38,533
+1,929
IAT icon
1985
iShares US Regional Banks ETF
IAT
$663M
$298K ﹤0.01%
+6,007
FDUS icon
1986
Fidus Investment
FDUS
$719M
$298K ﹤0.01%
14,734
+3,323
WLDN icon
1987
Willdan Group
WLDN
$1.41B
$297K ﹤0.01%
+4,754
SMFG icon
1988
Sumitomo Mitsui Financial
SMFG
$112B
$297K ﹤0.01%
19,664
-1,897
IRT icon
1989
Independence Realty Trust
IRT
$3.96B
$297K ﹤0.01%
+16,779
TSN icon
1990
Tyson Foods
TSN
$19.1B
$296K ﹤0.01%
5,295
-236
SEDG icon
1991
SolarEdge
SEDG
$2.16B
$295K ﹤0.01%
14,441
+2,700
XPO icon
1992
XPO
XPO
$15.7B
$294K ﹤0.01%
2,331
-109
ELS icon
1993
Equity Lifestyle Properties
ELS
$12B
$294K ﹤0.01%
+4,770
ADUS icon
1994
Addus HomeCare
ADUS
$2.02B
$293K ﹤0.01%
2,546
ATI icon
1995
ATI
ATI
$13.5B
$293K ﹤0.01%
+3,390
UVV icon
1996
Universal Corp
UVV
$1.32B
$291K ﹤0.01%
5,000
-22
THW
1997
abrdn World Healthcare Fund
THW
$501M
$291K ﹤0.01%
28,342
-1,402
WBA
1998
DELISTED
Walgreens Boots Alliance
WBA
$290K ﹤0.01%
25,245
-1,275
DKS icon
1999
Dick's Sporting Goods
DKS
$19.4B
$289K ﹤0.01%
1,463
+14
IBDZ
2000
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$289K ﹤0.01%
11,069
78 79
80
81 82