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

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
TU icon
2151
Telus
TU
$22.5B
$226K ﹤0.01%
14,050
+860
GAIN icon
2152
Gladstone Investment Corp
GAIN
$546M
$225K ﹤0.01%
15,751
+152
ALC icon
2153
Alcon
ALC
$38.2B
$224K ﹤0.01%
2,541
-167
SE icon
2154
Sea Limited
SE
$83.3B
$224K ﹤0.01%
+1,402
CPA icon
2155
Copa Holdings
CPA
$5.14B
$224K ﹤0.01%
+2,039
NFJ
2156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$224K ﹤0.01%
18,049
+1,008
EXP icon
2157
Eagle Materials
EXP
$6.5B
$222K ﹤0.01%
+1,097
AL icon
2158
Air Lease Corp
AL
$7.14B
$222K ﹤0.01%
3,791
-3,516
IBMQ icon
2159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$222K ﹤0.01%
+8,726
EFR
2160
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$222K ﹤0.01%
18,285
GLXY
2161
Galaxy Digital Inc
GLXY
$5.07B
$222K ﹤0.01%
+10,119
PRMB
2162
Primo Brands
PRMB
$6.17B
$221K ﹤0.01%
7,478
+331
PRNT icon
2163
The 3D Printing ETF
PRNT
$73.1M
$221K ﹤0.01%
+10,122
ATAT icon
2164
Atour Lifestyle Holdings
ATAT
$5.44B
$221K ﹤0.01%
+6,800
WLKP icon
2165
Westlake Chemical Partners
WLKP
$658M
$221K ﹤0.01%
10,000
WU icon
2166
Western Union
WU
$2.81B
$221K ﹤0.01%
+26,207
HLNE icon
2167
Hamilton Lane
HLNE
$5.75B
$220K ﹤0.01%
+1,551
ADT icon
2168
ADT
ADT
$6.79B
$220K ﹤0.01%
25,999
+94
NBTB icon
2169
NBT Bancorp
NBTB
$2.14B
$220K ﹤0.01%
+5,296
FND icon
2170
Floor & Decor
FND
$6.47B
$220K ﹤0.01%
+2,894
SUSC icon
2171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$220K ﹤0.01%
+9,454
INTF icon
2172
iShares International Equity Factor ETF
INTF
$2.7B
$219K ﹤0.01%
+6,395
ONEV icon
2173
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$219K ﹤0.01%
1,694
+1
IBTO icon
2174
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$219K ﹤0.01%
8,920
DSU icon
2175
BlackRock Debt Strategies Fund
DSU
$570M
$218K ﹤0.01%
20,688
+4,604