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
ICLR icon
2176
Icon
ICLR
$12.4B
$218K ﹤0.01%
1,497
-136
MEGI
2177
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$218K ﹤0.01%
15,312
+305
FNB icon
2178
FNB Corp
FNB
$5.69B
$217K ﹤0.01%
14,914
+92
AMRX icon
2179
Amneal Pharmaceuticals
AMRX
$3.66B
$217K ﹤0.01%
26,818
PFLD icon
2180
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$217K ﹤0.01%
11,061
-5,823
RUM icon
2181
Rumble
RUM
$1.89B
$217K ﹤0.01%
24,154
-3,523
STLA icon
2182
Stellantis
STLA
$30B
$217K ﹤0.01%
21,591
-2,086
GINN icon
2183
Goldman Sachs Innovate Equity ETF
GINN
$243M
$216K ﹤0.01%
+3,209
GFI icon
2184
Gold Fields
GFI
$36.6B
$216K ﹤0.01%
+9,117
THC icon
2185
Tenet Healthcare
THC
$17B
$216K ﹤0.01%
+1,226
KLIP icon
2186
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$111M
$215K ﹤0.01%
+6,784
FFC
2187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$215K ﹤0.01%
13,184
-2,614
WAL icon
2188
Western Alliance Bancorporation
WAL
$8.61B
$215K ﹤0.01%
2,752
+5
INCO icon
2189
Columbia India Consumer ETF
INCO
$299M
$215K ﹤0.01%
3,306
-409
FBRT
2190
Franklin BSP Realty Trust
FBRT
$813M
$214K ﹤0.01%
20,057
+244
RIV
2191
RiverNorth Opportunities Fund
RIV
$313M
$213K ﹤0.01%
17,351
-8,948
KT icon
2192
KT
KT
$8.72B
$213K ﹤0.01%
10,234
+30
IPAR icon
2193
Interparfums
IPAR
$2.79B
$212K ﹤0.01%
+1,617
GDDY icon
2194
GoDaddy
GDDY
$17.6B
$212K ﹤0.01%
1,179
-66
IPG icon
2195
Interpublic Group of Companies
IPG
$9.03B
$212K ﹤0.01%
+8,671
CMA icon
2196
Comerica
CMA
$9.97B
$212K ﹤0.01%
3,556
-1,506
VKTX icon
2197
Viking Therapeutics
VKTX
$4.45B
$212K ﹤0.01%
+8,000
PECO icon
2198
Phillips Edison & Co
PECO
$4.37B
$212K ﹤0.01%
+6,047
FINX icon
2199
Global X FinTech ETF
FINX
$269M
$212K ﹤0.01%
+6,189
TEVA icon
2200
Teva Pharmaceuticals
TEVA
$29.2B
$211K ﹤0.01%
12,579
-248
86 87
88
89 90