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
PTY icon
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$10.3M 0.05%
712,068
+134,053
CGCP icon
377
Capital Group Core Plus Income ETF
CGCP
$6.17B
$10.1M 0.05%
445,422
+50,779
AMLP icon
378
Alerian MLP ETF
AMLP
$10.5B
$10.1M 0.05%
215,626
-1,047
HTRB icon
379
Hartford Total Return Bond ETF
HTRB
$2.06B
$10.1M 0.05%
294,978
+87
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$10.1M 0.05%
204,472
+39,012
CGCB icon
381
Capital Group Core Bond ETF
CGCB
$3.34B
$10M 0.05%
377,951
-28,807
FTSL icon
382
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10M 0.05%
218,779
+31,656
LPLA icon
383
LPL Financial
LPLA
$28.5B
$10M 0.05%
30,131
+1,050
CMCSA icon
384
Comcast
CMCSA
$97.3B
$10M 0.05%
318,625
-9,702
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$62.8B
$9.95M 0.05%
377,759
+10,274
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$9.93M 0.05%
32,059
+2,115
ACN icon
387
Accenture
ACN
$155B
$9.88M 0.05%
40,080
+4,144
VCRB icon
388
Vanguard Core Bond ETF
VCRB
$4.4B
$9.86M 0.05%
125,790
+6,951
TAXF icon
389
American Century Diversified Municipal Bond ETF
TAXF
$530M
$9.83M 0.05%
195,687
+2,417
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$9.82M 0.05%
24,406
-4,886
APD icon
391
Air Products & Chemicals
APD
$58.1B
$9.75M 0.05%
35,749
-1,643
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.74M 0.05%
194,446
-17,825
DELL icon
393
Dell
DELL
$89.4B
$9.73M 0.05%
68,667
-32,923
DHR icon
394
Danaher
DHR
$160B
$9.69M 0.05%
48,857
-2,568
UNP icon
395
Union Pacific
UNP
$138B
$9.67M 0.05%
40,905
-3,627
DUK icon
396
Duke Energy
DUK
$96.4B
$9.66M 0.05%
78,073
+1,204
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$9.63M 0.05%
199,308
-86,521
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.32B
$9.59M 0.05%
44,883
+192
SOXX icon
399
iShares Semiconductor ETF
SOXX
$16.5B
$9.59M 0.05%
35,376
+475
IRM icon
400
Iron Mountain
IRM
$25.5B
$9.59M 0.05%
94,056
-4,994
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