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
INOD icon
2126
Innodata
INOD
$1.65B
$236K ﹤0.01%
4,600
-4,374
CPB icon
2127
Campbell Soup
CPB
$8.37B
$236K ﹤0.01%
7,685
-1,452
LAD icon
2128
Lithia Motors
LAD
$8.15B
$235K ﹤0.01%
697
-72
GAL icon
2129
State Street Global Allocation ETF
GAL
$275M
$235K ﹤0.01%
5,001
+12
GEN icon
2130
Gen Digital
GEN
$16.9B
$235K ﹤0.01%
+7,987
THG icon
2131
Hanover Insurance
THG
$6.56B
$234K ﹤0.01%
1,380
+123
EPP icon
2132
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$234K ﹤0.01%
4,741
-440
LQDH icon
2133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$233K ﹤0.01%
+2,518
XSHQ icon
2134
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$232K ﹤0.01%
5,698
-12,005
TKO icon
2135
TKO Group
TKO
$16.9B
$232K ﹤0.01%
+1,275
CEMB icon
2136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$232K ﹤0.01%
5,103
-180
GTES icon
2137
Gates Industrial
GTES
$5.64B
$232K ﹤0.01%
+10,068
FNWD icon
2138
Finward Bancorp
FNWD
$153M
$232K ﹤0.01%
8,384
PATH icon
2139
UiPath
PATH
$8.91B
$231K ﹤0.01%
18,072
-1,360
KLG
2140
DELISTED
WK Kellogg Co
KLG
$231K ﹤0.01%
14,466
+55
IMCB icon
2141
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
$230K ﹤0.01%
2,893
+133
IBMR icon
2142
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$370M
$230K ﹤0.01%
+9,124
CEFS icon
2143
Saba Closed-End Funds ETF
CEFS
$363M
$230K ﹤0.01%
+10,340
PUI icon
2144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.4M
$230K ﹤0.01%
5,496
+343
ISHG icon
2145
iShares 1-3 Year International Treasury Bond ETF
ISHG
$666M
$230K ﹤0.01%
+3,000
CDE icon
2146
Coeur Mining
CDE
$11.6B
$229K ﹤0.01%
25,882
-1,721
ACIW icon
2147
ACI Worldwide
ACIW
$4.96B
$229K ﹤0.01%
4,988
+860
EC icon
2148
Ecopetrol
EC
$20.3B
$228K ﹤0.01%
25,797
+2,236
RDFI icon
2149
Rareview Dynamic Fixed Income ETF
RDFI
$59.8M
$228K ﹤0.01%
+9,558
ZROZ icon
2150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$227K ﹤0.01%
3,381
-344
84 85
86
87 88