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
ECAT icon
2226
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$202K ﹤0.01%
12,592
+436
NVDY icon
2227
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$202K ﹤0.01%
12,058
+146
HQY icon
2228
HealthEquity
HQY
$8.65B
$202K ﹤0.01%
1,929
-1,109
VTRS icon
2229
Viatris
VTRS
$12.5B
$202K ﹤0.01%
22,625
-389
SYM icon
2230
Symbotic
SYM
$6.72B
$202K ﹤0.01%
+5,199
SLRC icon
2231
SLR Investment Corp
SLRC
$834M
$202K ﹤0.01%
12,499
+1,508
RIVN icon
2232
Rivian
RIVN
$19.1B
$202K ﹤0.01%
14,681
-217,493
BBAR icon
2233
BBVA Argentina
BBAR
$3.3B
$202K ﹤0.01%
12,246
-95
BTC
2234
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$201K ﹤0.01%
+4,212
CVLG icon
2235
Covenant Logistics
CVLG
$476M
$201K ﹤0.01%
+8,339
PCG icon
2236
PG&E
PCG
$36.4B
$200K ﹤0.01%
14,375
-3,934
GNOM icon
2237
Global X Genomics & Biotechnology ETF
GNOM
$54.6M
$198K ﹤0.01%
5,885
+700
EFT
2238
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$197K ﹤0.01%
15,778
-329
PR icon
2239
Permian Resources
PR
$10.2B
$196K ﹤0.01%
14,413
-10,114
MUJ icon
2240
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$629M
$192K ﹤0.01%
17,563
+82
REKR icon
2241
Rekor Systems
REKR
$274M
$191K ﹤0.01%
164,910
+51,980
KYN icon
2242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$187K ﹤0.01%
14,739
OGN icon
2243
Organon & Co
OGN
$1.96B
$186K ﹤0.01%
+19,197
OLO
2244
DELISTED
Olo Inc
OLO
$185K ﹤0.01%
20,838
-7,850
SSL icon
2245
Sasol
SSL
$4.52B
$185K ﹤0.01%
41,939
+18,085
CNH
2246
CNH Industrial
CNH
$12.4B
$183K ﹤0.01%
14,121
+1,112
BTZ icon
2247
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$181K ﹤0.01%
16,602
+89
PTON icon
2248
Peloton Interactive
PTON
$3.16B
$181K ﹤0.01%
26,083
+15
IVZ icon
2249
Invesco
IVZ
$10.6B
$180K ﹤0.01%
+11,405
ACRE
2250
Ares Commercial Real Estate
ACRE
$269M
$180K ﹤0.01%
37,648
+3,176
88 89
90
91 92