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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$112M 0.55%
152,145
+6,875
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.7T
$108M 0.53%
443,480
-241
JBND icon
28
JPMorgan Active Bond ETF
JBND
$6.56B
$108M 0.53%
1,988,733
+1,483,659
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$107M 0.53%
440,496
+1,704
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$107M 0.52%
3,192,939
+205,793
GLD icon
31
SPDR Gold Trust
GLD
$178B
$104M 0.51%
293,277
-16,355
AVGO icon
32
Broadcom
AVGO
$1.64T
$104M 0.51%
314,952
-13,877
TSLA icon
33
Tesla
TSLA
$1.5T
$100M 0.49%
225,826
-19,112
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$98.7M 0.49%
2,558,774
-63,562
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$91.7M 0.45%
999,858
+108,119
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$90.4M 0.44%
464,570
-72,919
VB icon
37
Vanguard Small-Cap ETF
VB
$71.9B
$90M 0.44%
354,051
-2,649
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$89.3M 0.44%
2,087,223
-98
CGGR icon
39
Capital Group Growth ETF
CGGR
$20.2B
$84.5M 0.42%
1,923,568
+134,551
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.2B
$81.2M 0.4%
672,804
-18,852
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$81M 0.4%
427,123
-6,497
WMT icon
42
Walmart Inc
WMT
$991B
$79.1M 0.39%
767,144
+20,228
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$75.7M 0.37%
1,491,101
+333,534
PLTR icon
44
Palantir
PLTR
$374B
$73.5M 0.36%
403,028
+18,803
COST icon
45
Costco
COST
$446B
$72.8M 0.36%
78,605
+2,318
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$37.7B
$71.1M 0.35%
1,045,025
-169,674
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$33.3B
$69.9M 0.34%
914,495
-67,451
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$69.2M 0.34%
1,404,757
-286,180
FBND icon
49
Fidelity Total Bond ETF
FBND
$24.9B
$68.7M 0.34%
1,485,129
+195,910
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.25B
$68.4M 0.34%
730,079
-41,142
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