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
POWA icon
2001
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$289K ﹤0.01%
3,340
-100
FEMB icon
2002
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$289K ﹤0.01%
10,006
-859
MTG icon
2003
MGIC Investment
MTG
$6.31B
$288K ﹤0.01%
10,361
+740
CERT icon
2004
Certara
CERT
$1.33B
$288K ﹤0.01%
24,612
+95
NVEC icon
2005
NVE Corp
NVEC
$300M
$287K ﹤0.01%
3,900
-357
TAC icon
2006
TransAlta
TAC
$4.33B
$287K ﹤0.01%
26,575
+9,050
UYG icon
2007
ProShares Ultra Financials
UYG
$832M
$287K ﹤0.01%
3,000
VVR icon
2008
Invesco Senior Income Trust
VVR
$519M
$286K ﹤0.01%
75,314
-5,709
ESGE icon
2009
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$286K ﹤0.01%
+7,303
GBDC icon
2010
Golub Capital BDC
GBDC
$3.69B
$286K ﹤0.01%
19,514
-20,699
Z icon
2011
Zillow
Z
$16.7B
$284K ﹤0.01%
+4,055
FRT icon
2012
Federal Realty Investment Trust
FRT
$8.37B
$284K ﹤0.01%
2,986
-41
CZA icon
2013
Invesco Zacks Mid-Cap ETF
CZA
$183M
$284K ﹤0.01%
2,658
-124
E icon
2014
ENI
E
$57B
$283K ﹤0.01%
8,740
-2,061
CAR icon
2015
Avis
CAR
$4.88B
$283K ﹤0.01%
+1,676
IHE icon
2016
iShares US Pharmaceuticals ETF
IHE
$650M
$282K ﹤0.01%
4,310
-344
GLAD icon
2017
Gladstone Capital
GLAD
$431M
$282K ﹤0.01%
10,460
IGD
2018
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$282K ﹤0.01%
48,581
-280,000
IPAC icon
2019
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$282K ﹤0.01%
+4,098
EWX icon
2020
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$282K ﹤0.01%
4,539
-139
SMOT icon
2021
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$281K ﹤0.01%
8,084
+304
ETH
2022
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$280K ﹤0.01%
11,811
-129
BBAI icon
2023
BigBear.ai
BBAI
$2.65B
$280K ﹤0.01%
41,246
+2,695
THFF icon
2024
First Financial Corp
THFF
$673M
$280K ﹤0.01%
+5,166
BBVA icon
2025
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$280K ﹤0.01%
18,208
-412
79 80
81
82 83