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
OPEN icon
476
Opendoor
OPEN
$4.8B
$7.43M 0.04%
963,282
+916,512
AMT icon
477
American Tower
AMT
$86.7B
$7.37M 0.04%
38,347
-3,506
SOFI icon
478
SoFi Technologies
SOFI
$23.3B
$7.34M 0.04%
277,987
-41,662
IGM icon
479
iShares Expanded Tech Sector ETF
IGM
$8.24B
$7.32M 0.04%
58,134
-2,500
ARTY
480
iShares Future AI & Tech ETF
ARTY
$2.24B
$7.28M 0.04%
158,962
+68,555
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$7.24M 0.04%
75,467
-2,806
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$7.2M 0.04%
155,025
-21,098
MCK icon
483
McKesson
MCK
$114B
$7.18M 0.04%
9,293
-50
SMCI icon
484
Super Micro Computer
SMCI
$19.1B
$7.13M 0.04%
148,824
-19,408
ARCC icon
485
Ares Capital
ARCC
$13.3B
$7.08M 0.03%
347,066
+1,981
INTU icon
486
Intuit
INTU
$126B
$7.04M 0.03%
10,308
-1,146
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$6.98M 0.03%
60,667
+8,009
CPNG icon
488
Coupang
CPNG
$35.1B
$6.96M 0.03%
216,190
+7,233
CLIP icon
489
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$6.91M 0.03%
68,858
+2,664
PEG icon
490
Public Service Enterprise Group
PEG
$41.5B
$6.91M 0.03%
82,784
+763
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$6.91M 0.03%
11,592
-251
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$6.9M 0.03%
82,766
-2,033
ITB icon
493
iShares US Home Construction ETF
ITB
$2.49B
$6.86M 0.03%
63,917
+13,337
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$7.07B
$6.85M 0.03%
135,678
+15,244
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$6.82M 0.03%
245,575
-7,035
AEP icon
496
American Electric Power
AEP
$71.6B
$6.81M 0.03%
60,536
+1,722
ADP icon
497
Automatic Data Processing
ADP
$87.5B
$6.8M 0.03%
23,161
+257
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.42B
$6.79M 0.03%
67,383
+3,792
SPGP icon
499
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$6.78M 0.03%
59,689
+1,910
MELI icon
500
Mercado Libre
MELI
$88.3B
$6.78M 0.03%
2,901
+347
18 19
20
21 22