PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
276
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$14.9M 0.07%
134,246
-8,929
BLK icon
277
Blackrock
BLK
$150B
$14.8M 0.07%
12,697
+307
VRT icon
278
Vertiv
VRT
$103B
$14.8M 0.07%
98,081
+809
AMGN icon
279
Amgen
AMGN
$202B
$14.8M 0.07%
52,363
+290
CGIE icon
280
Capital Group International Equity ETF
CGIE
$1.9B
$14.7M 0.07%
437,410
+45,917
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$14.7M 0.07%
546,392
-79,598
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$14.7M 0.07%
332,647
-229
PM icon
283
Philip Morris
PM
$269B
$14.7M 0.07%
90,561
-381
AUSF icon
284
Global X Adaptive US Factor ETF
AUSF
$829M
$14.7M 0.07%
315,631
+8,859
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$35.8B
$14.7M 0.07%
633,723
+11,189
PPA icon
286
Invesco Aerospace & Defense ETF
PPA
$8.2B
$14.7M 0.07%
94,249
+6,268
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$43.9B
$14.6M 0.07%
184,911
+2,598
ICSH icon
288
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$14.6M 0.07%
287,400
+25,670
WINN icon
289
Harbor Long-Term Growers ETF
WINN
$1.01B
$14.4M 0.07%
461,317
+28,697
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 0.07%
19
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$14.3M 0.07%
238,752
+2,572
YEAR icon
292
AB Ultra Short Income ETF
YEAR
$1.46B
$14.3M 0.07%
281,795
-128,749
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$14.3M 0.07%
286,339
+24,894
MDT icon
294
Medtronic
MDT
$115B
$14.2M 0.07%
149,559
+46,162
BKCH icon
295
Global X Blockchain ETF
BKCH
$232M
$14.2M 0.07%
164,478
-143,392
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$14.2M 0.07%
240,480
+10,598
MU icon
297
Micron Technology
MU
$454B
$14.1M 0.07%
84,113
-8,443
DFAE icon
298
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$14.1M 0.07%
446,112
-21,040
NOW icon
299
ServiceNow
NOW
$122B
$14M 0.07%
76,045
+3,395
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$13.9M 0.07%
225,208
-4,198
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12
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