PAG
Private Advisor Group Portfolio holdings
AUM
$20.3B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$20.3B
AUM Growth
+$1.76B
(+9.5%)
Holding
2,605
Top Buys
| 1 | +$80.4M | |
| 2 | +$43.9M | |
| 3 | +$29M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$26.9M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$23.2M |
Top Sells
| 1 | +$66M | |
| 2 | +$39.3M | |
| 3 | +$37.5M | |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
AiRWA Inc
YYAI
$18.7M
| – | – |
-768
|
|
||
|
ETHW
2602
Bitwise Ethereum ETF
ETHW
$349M
| – | – |
-103,902
|
|
||
|
PRMB
2603
Primo Brands
PRMB
$5.81B
| – | – |
-7,478
|
|
||
|
BULL
2604
Webull Corp
BULL
$4.68B
| – | – |
-17,450
|
|
||
|
SCD.RT
2605
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| – | – |
-20,163
|
|