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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$12.1M 0.06%
437,833
+11,125
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5B
$12M 0.06%
94,947
-24,676
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3B
$11.9M 0.06%
113,848
+89,955
CEG icon
329
Constellation Energy
CEG
$114B
$11.8M 0.06%
35,973
+393
DBMF icon
330
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$11.8M 0.06%
432,719
+32,159
DAPP icon
331
VanEck Digital Transformation ETF
DAPP
$319M
$11.8M 0.06%
540,445
+517,143
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.21B
$11.7M 0.06%
233,876
-26,940
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$11.7M 0.06%
245,107
+23,104
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$11.6M 0.06%
248,058
-78,573
HOOD icon
335
Robinhood
HOOD
$116B
$11.6M 0.06%
81,141
+13,489
MAR icon
336
Marriott International
MAR
$81.8B
$11.6M 0.06%
44,477
+5,183
BOXX icon
337
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$11.5M 0.06%
101,397
+64,151
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$11.5M 0.06%
42,121
+3,164
PWB icon
339
Invesco Large Cap Growth ETF
PWB
$1.42B
$11.5M 0.06%
91,822
-482
VV icon
340
Vanguard Large-Cap ETF
VV
$47.4B
$11.5M 0.06%
37,379
-393
BMY icon
341
Bristol-Myers Squibb
BMY
$100B
$11.5M 0.06%
254,379
+2,759
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$11.5M 0.06%
231,970
-9,768
SPMB icon
343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$11.5M 0.06%
510,894
-8,846
COIN icon
344
Coinbase
COIN
$73.6B
$11.5M 0.06%
33,934
+9,121
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$12B
$11.4M 0.06%
54,418
+8,648
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$11.4M 0.06%
375,212
-115,717
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$11.4M 0.06%
137,360
+6,947
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$11.3M 0.06%
450,464
+10,603
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.04B
$11.3M 0.06%
84,161
+988
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$11.3M 0.06%
116,847
+31,781
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14
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