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
CRWV
426
CoreWeave Inc
CRWV
$39.4B
$8.74M 0.04%
63,898
+10,183
FAST icon
427
Fastenal
FAST
$53.2B
$8.72M 0.04%
177,907
-3,803
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$8.7M 0.04%
96,129
+30,104
TMO icon
429
Thermo Fisher Scientific
TMO
$186B
$8.67M 0.04%
17,878
-585
PYPL icon
430
PayPal
PYPL
$41.4B
$8.54M 0.04%
127,321
+2,063
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$8.53M 0.04%
149,328
-16,963
CGNG
432
Capital Group New Geography Equity ETF
CGNG
$1.69B
$8.53M 0.04%
275,906
+51,066
LRCX icon
433
Lam Research
LRCX
$269B
$8.5M 0.04%
63,506
-1,488
CVNA icon
434
Carvana
CVNA
$45.5B
$8.46M 0.04%
22,422
+1,278
WTV icon
435
WisdomTree US Value Fund
WTV
$2.48B
$8.39M 0.04%
92,210
+18,019
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.16B
$8.38M 0.04%
119,823
-6,478
IHDG icon
437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.38M 0.04%
181,753
-18,768
BAI
438
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$8.33M 0.04%
243,755
+131,807
THRO
439
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$8.33M 0.04%
219,906
+65,379
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$38.1B
$8.27M 0.04%
321,764
+79,903
VFH icon
441
Vanguard Financials ETF
VFH
$12.4B
$8.22M 0.04%
62,622
-1,952
COP icon
442
ConocoPhillips
COP
$140B
$8.19M 0.04%
86,613
-1,279
GRID icon
443
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$8.15M 0.04%
53,916
+6,282
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.13M 0.04%
164,873
-10,141
INTC icon
445
Intel
INTC
$234B
$8.12M 0.04%
242,077
-10,326
AMAT icon
446
Applied Materials
AMAT
$274B
$8.08M 0.04%
39,461
+1,244
DFAU icon
447
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$8.07M 0.04%
176,288
-2,114
ZS icon
448
Zscaler
ZS
$25.2B
$8.01M 0.04%
26,724
+4,805
ISRG icon
449
Intuitive Surgical
ISRG
$173B
$7.97M 0.04%
17,821
-622
SHW icon
450
Sherwin-Williams
SHW
$81.8B
$7.96M 0.04%
22,981
+1,160
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