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
PBR.A icon
2101
Petrobras Class A
PBR.A
$80B
$244K ﹤0.01%
21,106
+1,499
FCAL icon
2102
First Trust California Municipal High income ETF
FCAL
$190M
$243K ﹤0.01%
5,072
-67
PLMR icon
2103
Palomar
PLMR
$3.44B
$243K ﹤0.01%
+1,575
FIVE icon
2104
Five Below
FIVE
$8.11B
$243K ﹤0.01%
+1,850
PBH icon
2105
Prestige Consumer Healthcare
PBH
$2.89B
$243K ﹤0.01%
3,037
+278
PBF icon
2106
PBF Energy
PBF
$4.52B
$242K ﹤0.01%
+11,149
BSVO icon
2107
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$242K ﹤0.01%
11,853
-642
DFGP icon
2108
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$241K ﹤0.01%
+4,430
MATX icon
2109
Matsons
MATX
$3.33B
$241K ﹤0.01%
+2,166
EE icon
2110
Excelerate Energy
EE
$881M
$241K ﹤0.01%
8,214
-498
SMLV icon
2111
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$241K ﹤0.01%
1,924
-1,802
DOC icon
2112
Healthpeak Properties
DOC
$12.1B
$240K ﹤0.01%
13,723
+2,543
MOS icon
2113
The Mosaic Company
MOS
$8.27B
$240K ﹤0.01%
+6,584
PZZA icon
2114
Papa John's
PZZA
$1.35B
$240K ﹤0.01%
4,901
-593
OIH icon
2115
VanEck Oil Services ETF
OIH
$1.05B
$240K ﹤0.01%
1,040
+237
CVLT icon
2116
Commault Systems
CVLT
$5.62B
$238K ﹤0.01%
+1,368
IBHH icon
2117
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$238K ﹤0.01%
+10,044
SMOG icon
2118
VanEck Low Carbon Energy ETF
SMOG
$137M
$238K ﹤0.01%
2,166
IBMS
2119
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$238K ﹤0.01%
+9,270
SRV
2120
NXG Cushing Midstream Energy Fund
SRV
$201M
$237K ﹤0.01%
5,606
-1,222
NTR icon
2121
Nutrien
NTR
$28.7B
$237K ﹤0.01%
+4,067
HPI
2122
John Hancock Preferred Income Fund
HPI
$454M
$236K ﹤0.01%
14,789
+27
VWOB icon
2123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$236K ﹤0.01%
3,615
+208
DBEU icon
2124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$236K ﹤0.01%
5,358
KD icon
2125
Kyndryl
KD
$5.88B
$236K ﹤0.01%
+5,615
83 84
85
86 87