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
ARI
2076
Apollo Commercial Real Estate
ARI
$1.37B
$254K ﹤0.01%
26,291
-162
DJT icon
2077
Trump Media & Technology Group
DJT
$3.1B
$254K ﹤0.01%
14,082
+428
ON icon
2078
ON Semiconductor
ON
$19.2B
$254K ﹤0.01%
+4,838
CWST icon
2079
Casella Waste Systems
CWST
$5.66B
$253K ﹤0.01%
2,193
JEMA icon
2080
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$253K ﹤0.01%
5,876
-478
GNTX icon
2081
Gentex
GNTX
$5.01B
$253K ﹤0.01%
11,500
-250
EXG icon
2082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$251K ﹤0.01%
28,670
-997
AGI icon
2083
Alamos Gold
AGI
$14B
$251K ﹤0.01%
9,439
-8,922
BRBR icon
2084
BellRing Brands
BRBR
$3.4B
$250K ﹤0.01%
4,324
+1,480
FGD icon
2085
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$249K ﹤0.01%
9,056
-1,430
FSV icon
2086
FirstService
FSV
$7.14B
$249K ﹤0.01%
+1,427
EXLS icon
2087
EXL Service
EXLS
$6.3B
$249K ﹤0.01%
5,680
-248
EQR icon
2088
Equity Residential
EQR
$22.6B
$248K ﹤0.01%
3,681
+631
ECF
2089
Ellsworth Growth & Income Fund
ECF
$159M
$248K ﹤0.01%
24,237
+2,406
QWLD icon
2090
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$248K ﹤0.01%
+1,840
KBE icon
2091
State Street SPDR S&P Bank ETF
KBE
$1.45B
$248K ﹤0.01%
4,449
-24,944
FWONK icon
2092
Liberty Media Series C
FWONK
$24.7B
$248K ﹤0.01%
+2,372
SDGR icon
2093
Schrodinger
SDGR
$1.3B
$247K ﹤0.01%
12,276
-81
EWW icon
2094
iShares MSCI Mexico ETF
EWW
$2.02B
$246K ﹤0.01%
+4,067
VICR icon
2095
Vicor
VICR
$3.97B
$246K ﹤0.01%
5,419
-3,240
PVI icon
2096
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$246K ﹤0.01%
9,916
+67
BBAG icon
2097
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$245K ﹤0.01%
5,317
+634
OBE
2098
Obsidian Energy
OBE
$421M
$245K ﹤0.01%
44,066
+13,500
OCTW icon
2099
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$244K ﹤0.01%
6,600
XRT icon
2100
State Street SPDR S&P Retail ETF
XRT
$572M
$244K ﹤0.01%
3,168
-443
82 83
84
85 86