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
TJX icon
251
TJX Companies
TJX
$169B
$16.2M 0.08%
112,407
+589
HON icon
252
Honeywell
HON
$122B
$16.2M 0.08%
76,762
-6,282
OKLO
253
Oklo
OKLO
$14.3B
$16.1M 0.08%
144,083
+23,313
AXP icon
254
American Express
AXP
$252B
$16.1M 0.08%
48,406
-2,979
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$15.8M 0.08%
191,885
+4,291
JPIE icon
256
JPMorgan Income ETF
JPIE
$6.26B
$15.7M 0.08%
339,002
+43,851
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$10.5B
$15.7M 0.08%
113,989
+3,380
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$15.7M 0.08%
200,340
-6,355
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$15.7M 0.08%
196,046
+3,536
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.6M 0.08%
191,835
-31,187
MMM icon
261
3M
MMM
$91.4B
$15.5M 0.08%
100,168
-3,943
VT icon
262
Vanguard Total World Stock ETF
VT
$57.3B
$15.5M 0.08%
112,735
-31,948
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$15.4M 0.08%
328,985
-90,944
IYG icon
264
iShares US Financial Services ETF
IYG
$1.93B
$15.3M 0.08%
171,228
+8,043
PNC icon
265
PNC Financial Services
PNC
$74.8B
$15.3M 0.08%
76,085
-1,148
JHMB icon
266
John Hancock Mortgage-Backed Securities ETF
JHMB
$184M
$15.3M 0.08%
690,119
+604,835
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$15.2M 0.07%
108,418
-1,084
TMSL icon
268
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.1B
$15.1M 0.07%
429,715
+175,167
HGER icon
269
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$15.1M 0.07%
584,889
+207,240
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$15.1M 0.07%
146,037
-12,761
AVDE icon
271
Avantis International Equity ETF
AVDE
$10.9B
$15.1M 0.07%
190,768
+32,251
GTIP icon
272
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$184M
$15M 0.07%
301,464
+19,506
BABA icon
273
Alibaba
BABA
$375B
$15M 0.07%
83,949
+7,123
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$15M 0.07%
161,359
+3,046
BKNG icon
275
Booking.com
BKNG
$158B
$14.9M 0.07%
2,756
+29
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