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
WFC icon
201
Wells Fargo
WFC
$266B
$19.1M 0.1%
238,636
+16,730
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$19M 0.1%
189,311
+12,117
BINC icon
203
BlackRock Flexible Income ETF
BINC
$12.5B
$18.8M 0.1%
356,047
-96,323
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$18.6M 0.1%
202,000
+35,008
VT icon
205
Vanguard Total World Stock ETF
VT
$54.7B
$18.6M 0.1%
144,683
+9,709
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$18.6M 0.1%
133,980
+1,696
PANW icon
207
Palo Alto Networks
PANW
$140B
$18.4M 0.1%
90,050
+4,933
QCOM icon
208
Qualcomm
QCOM
$187B
$18.4M 0.1%
115,656
+16,446
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$18.3M 0.1%
166,540
+26,909
BA icon
210
Boeing
BA
$148B
$18.2M 0.1%
86,985
+12,479
XMHQ icon
211
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$18.1M 0.1%
184,250
-72,277
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$18M 0.1%
223,022
+20,015
NEE icon
213
NextEra Energy
NEE
$175B
$17.9M 0.1%
258,090
+12,990
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.3B
$17.9M 0.1%
343,630
-90,802
QEFA icon
215
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$17.8M 0.1%
208,957
+1,963
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$17.7M 0.1%
217,458
+47,286
CTA icon
217
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$17.4M 0.09%
649,039
+222,035
CGDG icon
218
Capital Group Dividend Growers ETF
CGDG
$3.38B
$17.3M 0.09%
514,938
+211,233
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$17.3M 0.09%
202,707
+27,945
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$17.3M 0.09%
416,973
+56,392
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$17.2M 0.09%
153,358
+27,783
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$17.2M 0.09%
394,718
-100,876
PYLD icon
223
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$17.1M 0.09%
645,559
+391,270
GEV icon
224
GE Vernova
GEV
$151B
$17.1M 0.09%
32,341
-1,143
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$4.08B
$17.1M 0.09%
640,916
+176,508
7 8
9
10 11