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
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$24.8B
$18.4M 0.09%
87,961
-17,310
QEFA icon
227
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$18.4M 0.09%
209,122
+165
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.4M 0.09%
362,928
-171,740
EFA icon
229
iShares MSCI EAFE ETF
EFA
$68.7B
$18.3M 0.09%
196,484
+24,672
USTB icon
230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$18.3M 0.09%
359,431
+95,000
QCOM icon
231
Qualcomm
QCOM
$180B
$18.3M 0.09%
110,157
-5,499
EFAA
232
Invesco MSCI EAFE Income Advantage ETF
EFAA
$256M
$18.1M 0.09%
342,455
+19,248
CTA icon
233
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$18M 0.09%
643,499
-5,540
LOW icon
234
Lowe's Companies
LOW
$136B
$18M 0.09%
71,536
+2,597
CGBL icon
235
Capital Group Core Balanced ETF
CGBL
$4.03B
$17.9M 0.09%
515,755
+71,154
PANW icon
236
Palo Alto Networks
PANW
$133B
$17.8M 0.09%
87,432
-2,618
JHPI icon
237
John Hancock Preferred Income ETF
JHPI
$118M
$17.6M 0.09%
758,690
+613,277
AGGY icon
238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$17.5M 0.09%
395,709
+991
CGMS icon
239
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$17.4M 0.09%
628,755
+141,958
NEE icon
240
NextEra Energy
NEE
$180B
$17.3M 0.09%
229,046
-29,044
PFE icon
241
Pfizer
PFE
$146B
$17.3M 0.09%
678,416
-18,679
ETN icon
242
Eaton
ETN
$134B
$17.1M 0.08%
45,687
+1,774
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$45.7B
$16.8M 0.08%
174,492
-9,841
FTCB icon
244
First Trust Core Investment Grade ETF
FTCB
$1.64B
$16.7M 0.08%
784,448
+247,721
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$7.55B
$16.7M 0.08%
843,662
+51,934
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$16.7M 0.08%
186,463
+4,366
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$16.6M 0.08%
264,632
-9,047
TGRT icon
248
T. Rowe Price Growth ETF
TGRT
$910M
$16.6M 0.08%
379,659
+3,070
CRM icon
249
Salesforce
CRM
$219B
$16.5M 0.08%
69,685
-9,103
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$16.4M 0.08%
388,552
-28,421
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