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
RDIV icon
501
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$6.78M 0.03%
130,052
-3,527
FIW icon
502
First Trust Water ETF
FIW
$1.85B
$6.73M 0.03%
59,938
+23
VIS icon
503
Vanguard Industrials ETF
VIS
$7.24B
$6.73M 0.03%
22,707
+1,022
MP icon
504
MP Materials
MP
$10.9B
$6.72M 0.03%
100,232
+13,530
CION icon
505
CION Investment
CION
$394M
$6.72M 0.03%
708,922
+31,100
JSMD icon
506
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$823M
$6.72M 0.03%
80,340
+2,195
IXN icon
507
iShares Global Tech ETF
IXN
$6.53B
$6.71M 0.03%
65,014
-2,465
SYK icon
508
Stryker
SYK
$137B
$6.7M 0.03%
18,129
-41
CALF icon
509
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$6.67M 0.03%
152,449
-103,388
MET icon
510
MetLife
MET
$46B
$6.65M 0.03%
80,788
-19
BSCQ icon
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$6.64M 0.03%
339,424
-8,007
URI icon
512
United Rentals
URI
$48.9B
$6.61M 0.03%
6,927
-349
CVS icon
513
CVS Health
CVS
$97.1B
$6.61M 0.03%
87,684
-1,073
ENB icon
514
Enbridge
ENB
$117B
$6.61M 0.03%
130,925
-5,226
LVHD icon
515
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$6.59M 0.03%
159,436
-11
EMM icon
516
Global X Emerging Markets ex-China ETF
EMM
$64.3M
$6.59M 0.03%
209,275
-431
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$6.59M 0.03%
124,178
+26,390
BUFQ icon
518
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$6.52M 0.03%
187,201
+19,002
TRV icon
519
Travelers Companies
TRV
$65.4B
$6.51M 0.03%
23,328
+183
ICE icon
520
Intercontinental Exchange
ICE
$91B
$6.43M 0.03%
38,157
-1,743
FIX icon
521
Comfort Systems
FIX
$48.7B
$6.42M 0.03%
7,781
+2,598
QTUM icon
522
Defiance Quantum ETF
QTUM
$3.53B
$6.42M 0.03%
61,183
-1,041
MPC icon
523
Marathon Petroleum
MPC
$63.4B
$6.4M 0.03%
33,193
+1,671
MTB icon
524
M&T Bank
MTB
$30.4B
$6.39M 0.03%
32,318
+5,590
SPG icon
525
Simon Property Group
SPG
$62.4B
$6.38M 0.03%
33,974
+240
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