PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+10.08%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$18.6B
AUM Growth
+$2.03B
Cap. Flow
+$700M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.67%
Holding
2,508
New
226
Increased
1,174
Reduced
927
Closed
107

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$41.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$30.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
4
SPTI icon
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 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$19.1M 0.1%
238,636
+16,730
+8% +$1.34M
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$19M 0.1%
189,311
+12,117
+7% +$1.21M
BINC icon
203
BlackRock Flexible Income ETF
BINC
$11.6B
$18.8M 0.1%
356,047
-96,323
-21% -$5.09M
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18.6M 0.1%
202,000
+35,008
+21% +$3.23M
VT icon
205
Vanguard Total World Stock ETF
VT
$51.8B
$18.6M 0.1%
144,683
+9,709
+7% +$1.25M
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.6M 0.1%
133,980
+1,696
+1% +$235K
PANW icon
207
Palo Alto Networks
PANW
$130B
$18.4M 0.1%
90,050
+4,933
+6% +$1.01M
QCOM icon
208
Qualcomm
QCOM
$172B
$18.4M 0.1%
115,656
+16,446
+17% +$2.62M
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$18.3M 0.1%
166,540
+26,909
+19% +$2.96M
BA icon
210
Boeing
BA
$174B
$18.2M 0.1%
86,985
+12,479
+17% +$2.61M
XMHQ icon
211
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$18.1M 0.1%
184,250
-72,277
-28% -$7.1M
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18M 0.1%
223,022
+20,015
+10% +$1.61M
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$17.9M 0.1%
258,090
+12,990
+5% +$902K
GDX icon
214
VanEck Gold Miners ETF
GDX
$19.9B
$17.9M 0.1%
343,630
-90,802
-21% -$4.73M
QEFA icon
215
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$17.8M 0.1%
208,957
+1,963
+0.9% +$168K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$17.7M 0.1%
217,458
+47,286
+28% +$3.85M
CTA icon
217
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$17.4M 0.09%
649,039
+222,035
+52% +$5.94M
CGDG icon
218
Capital Group Dividend Growers ETF
CGDG
$3.17B
$17.3M 0.09%
514,938
+211,233
+70% +$7.1M
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17.3M 0.09%
202,707
+27,945
+16% +$2.38M
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$17.3M 0.09%
416,973
+56,392
+16% +$2.34M
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$12B
$17.2M 0.09%
153,358
+27,783
+22% +$3.12M
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$17.2M 0.09%
394,718
-100,876
-20% -$4.4M
PYLD icon
223
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.1M 0.09%
645,559
+391,270
+154% +$10.4M
GEV icon
224
GE Vernova
GEV
$158B
$17.1M 0.09%
32,341
-1,143
-3% -$605K
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$3.93B
$17.1M 0.09%
640,916
+176,508
+38% +$4.71M
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