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
PKE icon
2026
Park Aerospace
PKE
$424M
$279K ﹤0.01%
18,909
+348
LITE icon
2027
Lumentum
LITE
$26.4B
$279K ﹤0.01%
2,938
-1,051
EWBC icon
2028
East-West Bancorp
EWBC
$15.8B
$279K ﹤0.01%
2,763
-75
PKB icon
2029
Invesco Building & Construction ETF
PKB
$284M
$276K ﹤0.01%
3,435
-31
QLTA icon
2030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$275K ﹤0.01%
5,746
+14
KRUS icon
2031
Kura Sushi USA
KRUS
$669M
$274K ﹤0.01%
+3,188
RNG icon
2032
RingCentral
RNG
$2.53B
$273K ﹤0.01%
9,644
+196
QSR icon
2033
Restaurant Brands International
QSR
$23.8B
$273K ﹤0.01%
4,120
+272
PHR icon
2034
Phreesia
PHR
$1.02B
$273K ﹤0.01%
9,592
+942
CG icon
2035
Carlyle Group
CG
$21.7B
$273K ﹤0.01%
5,308
-475
MFG icon
2036
Mizuho Financial
MFG
$91B
$272K ﹤0.01%
48,954
-1,951
FFBC icon
2037
First Financial Bancorp
FFBC
$2.51B
$272K ﹤0.01%
11,214
-202
ARKX icon
2038
ARK Space & Defense Innovation ETF
ARKX
$502M
$272K ﹤0.01%
+11,246
FCOM icon
2039
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$270K ﹤0.01%
4,163
+13
WCLD icon
2040
WisdomTree Cloud Computing Fund
WCLD
$296M
$270K ﹤0.01%
7,458
-250
DAVE icon
2041
Dave Inc
DAVE
$3.08B
$268K ﹤0.01%
+1,000
CIVB icon
2042
Civista Bancshares
CIVB
$441M
$268K ﹤0.01%
11,569
-2,650
AN icon
2043
AutoNation
AN
$7.64B
$268K ﹤0.01%
1,351
-240
ALSN icon
2044
Allison Transmission
ALSN
$8.31B
$267K ﹤0.01%
2,813
+375
RJF icon
2045
Raymond James Financial
RJF
$32.3B
$265K ﹤0.01%
+1,731
JOBY icon
2046
Joby Aviation
JOBY
$12.1B
$265K ﹤0.01%
25,157
+1,402
WISE icon
2047
Themes Generative Artificial Intelligence ETF
WISE
$37.6M
$265K ﹤0.01%
+7,330
NIO icon
2048
NIO
NIO
$13.9B
$265K ﹤0.01%
77,234
-2,266
FFIV icon
2049
F5
FFIV
$15.1B
$264K ﹤0.01%
898
+11
XMPT icon
2050
VanEck CEF Muni Income ETF
XMPT
$198M
$263K ﹤0.01%
12,546
+652
80 81
82
83 84