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
FLRN icon
451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$7.93M 0.04%
256,977
-1,242
VLO icon
452
Valero Energy
VLO
$64.9B
$7.93M 0.04%
46,549
+1,692
GRPM icon
453
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$7.93M 0.04%
65,702
-5,126
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.88M 0.04%
76,557
-2,290
QQA
455
Invesco QQQ Income Advantage ETF
QQA
$568M
$7.88M 0.04%
149,775
+6,723
AZN icon
456
AstraZeneca
AZN
$302B
$7.86M 0.04%
102,490
+7,646
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$7.85M 0.04%
204,912
+14,382
GD icon
458
General Dynamics
GD
$96.1B
$7.83M 0.04%
22,976
-1,025
WIW
459
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$7.82M 0.04%
880,166
+73,076
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$14.1B
$7.82M 0.04%
247,383
+7,119
XYLD icon
461
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$7.82M 0.04%
199,201
-11,682
AVUS icon
462
Avantis US Equity ETF
AVUS
$11B
$7.74M 0.04%
71,241
+1,498
CMI icon
463
Cummins
CMI
$77.2B
$7.74M 0.04%
18,323
+272
ETHA
464
iShares Ethereum Trust ETF
ETHA
$6.8B
$7.7M 0.04%
244,336
+221,601
BMNR
465
BitMine Immersion Technologies
BMNR
$9.43B
$7.68M 0.04%
+147,932
CRSP icon
466
CRISPR Therapeutics
CRSP
$5.07B
$7.65M 0.04%
118,113
+6,164
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$7.63M 0.04%
27,259
+2,033
JSML icon
468
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$7.6M 0.04%
101,672
+18,746
ICLO icon
469
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$7.56M 0.04%
295,290
-11,188
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$12.8B
$7.51M 0.04%
109,692
+6,720
WMB icon
471
Williams Companies
WMB
$90.2B
$7.5M 0.04%
118,369
-10,106
D icon
472
Dominion Energy
D
$55.1B
$7.48M 0.04%
122,303
-6,583
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$7.48M 0.04%
53,531
+1,544
SYFI
474
AB Short Duration High Yield ETF
SYFI
$892M
$7.45M 0.04%
206,167
+7,232
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$7.44M 0.04%
83,927
-602
17 18
19
20 21