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
JOE icon
2051
St. Joe Company
JOE
$3.3B
$263K ﹤0.01%
5,519
-92
FBCV icon
2052
Fidelity Blue Chip Value ETF
FBCV
$139M
$263K ﹤0.01%
8,026
-1,421
EBTC
2053
DELISTED
Enterprise Bancorp
EBTC
$263K ﹤0.01%
6,623
SPXL icon
2054
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$261K ﹤0.01%
1,502
+2
TPB icon
2055
Turning Point Brands
TPB
$1.93B
$261K ﹤0.01%
+3,438
BG icon
2056
Bunge Global
BG
$18.6B
$260K ﹤0.01%
3,243
+252
CHI
2057
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$260K ﹤0.01%
24,693
+571
VAL icon
2058
Valaris
VAL
$3.97B
$260K ﹤0.01%
6,168
-4,314
AEE icon
2059
Ameren
AEE
$28.4B
$260K ﹤0.01%
2,704
-33
ARW icon
2060
Arrow Electronics
ARW
$5.57B
$259K ﹤0.01%
+2,034
WTW icon
2061
Willis Towers Watson
WTW
$30.8B
$259K ﹤0.01%
844
+23
SGDM icon
2062
Sprott Gold Miners ETF
SGDM
$607M
$259K ﹤0.01%
5,716
-360
GFS icon
2063
GlobalFoundries
GFS
$18.4B
$258K ﹤0.01%
6,762
+951
QGEN icon
2064
Qiagen
QGEN
$9.61B
$257K ﹤0.01%
+5,352
AFG icon
2065
American Financial Group
AFG
$11.9B
$257K ﹤0.01%
2,037
-98
TMFM icon
2066
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$257K ﹤0.01%
9,617
+860
NXST icon
2067
Nexstar Media Group
NXST
$5.52B
$256K ﹤0.01%
+1,483
APA icon
2068
APA Corp
APA
$8.79B
$256K ﹤0.01%
+14,010
TDI icon
2069
Touchstone Dynamic International ETF
TDI
$68M
$256K ﹤0.01%
+7,537
HYXF icon
2070
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$256K ﹤0.01%
5,393
+723
ENFR icon
2071
Alerian Energy Infrastructure ETF
ENFR
$309M
$256K ﹤0.01%
7,943
+695
CNR
2072
Core Natural Resources Inc
CNR
$4.22B
$256K ﹤0.01%
3,665
+594
GPN icon
2073
Global Payments
GPN
$17.5B
$255K ﹤0.01%
3,190
-630
BGT icon
2074
BlackRock Floating Rate Income Trust
BGT
$316M
$255K ﹤0.01%
20,367
+18
VSS icon
2075
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$255K ﹤0.01%
+1,896
81 82
83
84 85