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
CORT icon
2201
Corcept Therapeutics
CORT
$8.01B
$211K ﹤0.01%
2,872
+9
FSCS
2202
First Trust SMID Capital Strength ETF
FSCS
$47.6M
$211K ﹤0.01%
+5,894
PKBK icon
2203
Parke Bancorp
PKBK
$254M
$210K ﹤0.01%
10,316
+101
BXP icon
2204
Boston Properties
BXP
$11.2B
$210K ﹤0.01%
+3,108
GII icon
2205
SPDR S&P Global Infrastructure ETF
GII
$634M
$210K ﹤0.01%
+3,112
CHRW icon
2206
C.H. Robinson
CHRW
$18B
$210K ﹤0.01%
2,184
+50
FHI icon
2207
Federated Hermes
FHI
$3.84B
$209K ﹤0.01%
+4,721
IVR icon
2208
Invesco Mortgage Capital
IVR
$541M
$209K ﹤0.01%
26,667
+660
BULL
2209
Webull Corp
BULL
$4.39B
$209K ﹤0.01%
+17,450
GSEW icon
2210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$208K ﹤0.01%
+2,554
JFR icon
2211
Nuveen Floating Rate Income Fund
JFR
$1.27B
$208K ﹤0.01%
24,505
+1,138
RPM icon
2212
RPM International
RPM
$13.7B
$207K ﹤0.01%
1,887
+61
DFSE icon
2213
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$207K ﹤0.01%
+5,445
WDI
2214
Western Asset Diversified Income Fund
WDI
$741M
$207K ﹤0.01%
13,954
+421
LBTYA icon
2215
Liberty Global Class A
LBTYA
$3.6B
$207K ﹤0.01%
20,678
+515
VRRM icon
2216
Verra Mobility
VRRM
$3.68B
$207K ﹤0.01%
+8,146
FSGS
2217
First Trust SMID Growth Strength ETF
FSGS
$28.7M
$206K ﹤0.01%
6,958
-475
M icon
2218
Macy's
M
$5.41B
$206K ﹤0.01%
17,694
+580
BALI icon
2219
iShares U.S. Large Cap Premium Income Active ETF
BALI
$440M
$205K ﹤0.01%
+6,823
WINC
2220
DELISTED
Western Asset Short Duration Income ETF
WINC
$205K ﹤0.01%
+8,453
ADMA icon
2221
ADMA Biologics
ADMA
$3.78B
$205K ﹤0.01%
+11,241
VLY icon
2222
Valley National Bancorp
VLY
$6.02B
$205K ﹤0.01%
22,907
-3,228
EXPD icon
2223
Expeditors International
EXPD
$18.8B
$204K ﹤0.01%
+1,786
DIV icon
2224
Global X SuperDividend US ETF
DIV
$638M
$204K ﹤0.01%
11,608
+498
ESTA icon
2225
Establishment Labs
ESTA
$1.85B
$204K ﹤0.01%
+4,775