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
DB icon
2426
Deutsche Bank
DB
$73B
– –
-11,450
DBO icon
2427
Invesco DB Oil Fund
DBO
$216M
– –
-17,500
DCTH icon
2428
Delcath Systems
DCTH
$304M
– –
-13,268
DEA
2429
Easterly Government Properties
DEA
$985M
– –
-10,489
DFS
2430
DELISTED
Discover Financial Services
DFS
– –
-13,375
EBND icon
2431
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-18,781
EG icon
2432
Everest Group
EG
$13.7B
– –
-588
EQAL icon
2433
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-5,066
FBIN icon
2434
Fortune Brands Innovations
FBIN
$5.87B
– –
-3,566
FRI icon
2435
First Trust S&P REIT Index Fund
FRI
$154M
– –
-8,882
FSTA icon
2436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
– –
-17,097
GL icon
2437
Globe Life
GL
$10.6B
– –
-2,337
GMED icon
2438
Globus Medical
GMED
$11.2B
– –
-4,316
HCMT icon
2439
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
– –
-8,345
HIGH icon
2440
Simplify Enhanced Income ETF
HIGH
$187M
– –
-107,195
HR icon
2441
Healthcare Realty
HR
$6.36B
– –
-25,051
HTUS icon
2442
Hull Tactical US ETF
HTUS
$134M
– –
-6,739
HUSV icon
2443
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.2M
– –
-6,621
IGA
2444
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-16,700
IHG icon
2445
InterContinental Hotels
IHG
$19.6B
– –
-1,955
IMKTA icon
2446
Ingles Markets
IMKTA
$1.39B
– –
-4,707
INVZ icon
2447
Innoviz Technologies
INVZ
$288M
– –
-37,112
IONS icon
2448
Ionis Pharmaceuticals
IONS
$11.3B
– –
-34,531
IQ icon
2449
iQIYI
IQ
$2.03B
– –
-13,485
JBBB icon
2450
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-15,568
96 97
98
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