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
EQAL icon
2426
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
– –
-5,066
FBIN icon
2427
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,566
FRI icon
2428
First Trust S&P REIT Index Fund
FRI
$150M
– –
-8,882
FSTA icon
2429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-17,097
GL icon
2430
Globe Life
GL
$11.3B
– –
-2,337
GMED icon
2431
Globus Medical
GMED
$11.8B
– –
-4,316
HCMT icon
2432
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
– –
-8,345
HIGH icon
2433
Simplify Enhanced Income ETF
HIGH
$152M
– –
-107,195
HR icon
2434
Healthcare Realty
HR
$5.98B
– –
-25,051
HTUS icon
2435
Hull Tactical US ETF
HTUS
$127M
– –
-6,739
HUSV icon
2436
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.6M
– –
-6,621
IGA
2437
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
– –
-16,700
IHG icon
2438
InterContinental Hotels
IHG
$21.3B
– –
-1,955
IMKTA icon
2439
Ingles Markets
IMKTA
$1.31B
– –
-4,707
INVZ icon
2440
Innoviz Technologies
INVZ
$183M
– –
-37,112
IONS icon
2441
Ionis Pharmaceuticals
IONS
$12.8B
– –
-34,531
IQ icon
2442
iQIYI
IQ
$1.89B
– –
-13,485
JBBB icon
2443
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
– –
-15,568
JCPI icon
2444
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
– –
-4,546
JQC icon
2445
Nuveen Credit Strategies Income Fund
JQC
$745M
– –
-33,753
KRBN icon
2446
KraneShares Global Carbon Strategy ETF
KRBN
$184M
– –
-18,896
KSS icon
2447
Kohl's
KSS
$2.29B
– –
-13,908
LFUS icon
2448
Littelfuse
LFUS
$6.4B
– –
-3,733
LOGI icon
2449
Logitech
LOGI
$15.1B
– –
-5,655
MAG
2450
DELISTED
MAG Silver
MAG
– –
-31,180
96 97
98
99 100