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
EFIV icon
401
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$9.58M 0.05%
150,717
-1,157
AXON icon
402
Axon Enterprise
AXON
$42.6B
$9.56M 0.05%
13,326
+2,278
SBUX icon
403
Starbucks
SBUX
$99.1B
$9.56M 0.05%
113,002
-4,500
PGR icon
404
Progressive
PGR
$134B
$9.53M 0.05%
38,608
+23,234
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.48M 0.05%
79,331
+6,053
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9.47M 0.05%
233,351
-10,913
SHV icon
407
iShares Short Treasury Bond ETF
SHV
$20.6B
$9.43M 0.05%
85,377
-4,667
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$3.75B
$9.38M 0.05%
31,886
-800
SCHW icon
409
Charles Schwab
SCHW
$165B
$9.38M 0.05%
98,280
-2,538
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$9.35M 0.05%
40,711
+84
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$9.32M 0.05%
83,787
+41,847
IMFL icon
412
Invesco International Developed Dynamic Multifactor ETF
IMFL
$656M
$9.32M 0.05%
336,645
-36,155
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.22M 0.05%
136,549
-13,139
RGTI icon
414
Rigetti Computing
RGTI
$8.44B
$9.16M 0.05%
307,487
+56,777
GLW icon
415
Corning
GLW
$72.2B
$9.16M 0.05%
111,657
-2,796
FSK icon
416
FS KKR Capital
FSK
$4.51B
$9.1M 0.04%
609,280
-132,591
FMDE icon
417
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$9.01M 0.04%
249,103
+39,500
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.97M 0.04%
80,466
-1,613
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$8.95M 0.04%
165,480
+1,473
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$8.93M 0.04%
95,843
+63,413
MSTY icon
421
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.9B
$8.93M 0.04%
639,564
+137,194
APP icon
422
Applovin
APP
$203B
$8.88M 0.04%
12,358
+301
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$24B
$8.88M 0.04%
64,231
+1,859
ASML icon
424
ASML
ASML
$411B
$8.83M 0.04%
9,122
+251
EMR icon
425
Emerson Electric
EMR
$74.9B
$8.79M 0.04%
66,976
-961
15 16
17
18 19