PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.5M
4
SPTI icon
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 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKE icon
2026
Park Aerospace
PKE
$377M
$279K ﹤0.01%
18,909
+348
+2% +$5.14K
LITE icon
2027
Lumentum
LITE
$11.5B
$279K ﹤0.01%
2,938
-1,051
-26% -$99.9K
EWBC icon
2028
East-West Bancorp
EWBC
$14.9B
$279K ﹤0.01%
2,763
-75
-3% -$7.57K
PKB icon
2029
Invesco Building & Construction ETF
PKB
$328M
$276K ﹤0.01%
3,435
-31
-0.9% -$2.49K
QLTA icon
2030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$275K ﹤0.01%
5,746
+14
+0.2% +$670
KRUS icon
2031
Kura Sushi USA
KRUS
$961M
$274K ﹤0.01%
+3,188
New +$274K
RNG icon
2032
RingCentral
RNG
$2.77B
$273K ﹤0.01%
9,644
+196
+2% +$5.56K
QSR icon
2033
Restaurant Brands International
QSR
$20.3B
$273K ﹤0.01%
4,120
+272
+7% +$18K
PHR icon
2034
Phreesia
PHR
$1.52B
$273K ﹤0.01%
9,592
+942
+11% +$26.8K
CG icon
2035
Carlyle Group
CG
$23.7B
$273K ﹤0.01%
5,308
-475
-8% -$24.4K
MFG icon
2036
Mizuho Financial
MFG
$83.4B
$272K ﹤0.01%
48,954
-1,951
-4% -$10.8K
FFBC icon
2037
First Financial Bancorp
FFBC
$2.48B
$272K ﹤0.01%
11,214
-202
-2% -$4.9K
ARKX icon
2038
ARK Space Exploration & Innovation ETF
ARKX
$397M
$272K ﹤0.01%
+11,246
New +$272K
FCOM icon
2039
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$270K ﹤0.01%
4,163
+13
+0.3% +$843
WCLD icon
2040
WisdomTree Cloud Computing Fund
WCLD
$336M
$270K ﹤0.01%
7,458
-250
-3% -$9.04K
DAVE icon
2041
Dave Inc
DAVE
$2.89B
$268K ﹤0.01%
+1,000
New +$268K
CIVB icon
2042
Civista Bancshares
CIVB
$407M
$268K ﹤0.01%
11,569
-2,650
-19% -$61.5K
AN icon
2043
AutoNation
AN
$8.42B
$268K ﹤0.01%
1,351
-240
-15% -$47.7K
ALSN icon
2044
Allison Transmission
ALSN
$7.41B
$267K ﹤0.01%
2,813
+375
+15% +$35.6K
RJF icon
2045
Raymond James Financial
RJF
$33.2B
$265K ﹤0.01%
+1,731
New +$265K
JOBY icon
2046
Joby Aviation
JOBY
$11.4B
$265K ﹤0.01%
25,157
+1,402
+6% +$14.8K
WISE icon
2047
Themes Generative Artificial Intelligence ETF
WISE
$36.2M
$265K ﹤0.01%
+7,330
New +$265K
NIO icon
2048
NIO
NIO
$12.8B
$265K ﹤0.01%
77,234
-2,266
-3% -$7.77K
FFIV icon
2049
F5
FFIV
$18.8B
$264K ﹤0.01%
898
+11
+1% +$3.24K
XMPT icon
2050
VanEck CEF Muni Income ETF
XMPT
$176M
$263K ﹤0.01%
12,546
+652
+5% +$13.7K
80 81
82
83 84