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
BK icon
526
Bank of New York Mellon
BK
$78.9B
$6.35M 0.03%
58,282
+1,482
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$6.33M 0.03%
43,480
-330
CL icon
528
Colgate-Palmolive
CL
$72.2B
$6.32M 0.03%
79,095
+1,826
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$6.29M 0.03%
26,789
+848
APH icon
530
Amphenol
APH
$165B
$6.21M 0.03%
50,204
+6,015
IBDR icon
531
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$6.18M 0.03%
254,465
+2,482
HEQT icon
532
Simplify Hedged Equity ETF
HEQT
$331M
$6.18M 0.03%
197,714
-60,800
DUOL icon
533
Duolingo
DUOL
$4.57B
$6.12M 0.03%
19,028
+14,965
SDVD icon
534
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$798M
$6.08M 0.03%
281,302
+13,480
SHOP icon
535
Shopify
SHOP
$167B
$6.06M 0.03%
40,794
-11,780
BSCR icon
536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$6.03M 0.03%
305,693
-11,032
NSC icon
537
Norfolk Southern
NSC
$66.8B
$6.01M 0.03%
20,003
+602
ECL icon
538
Ecolab
ECL
$78.5B
$5.97M 0.03%
21,803
+657
NULG icon
539
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$5.93M 0.03%
59,641
-1,287
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$5.91M 0.03%
324,263
+10,891
NOC icon
541
Northrop Grumman
NOC
$105B
$5.91M 0.03%
9,703
-150
SNTH
542
MRP SynthEquity ETF
SNTH
$139M
$5.91M 0.03%
+194,753
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$5.88M 0.03%
51,667
-27,675
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30.6B
$5.86M 0.03%
73,490
+2,764
SHLD icon
545
Global X Defense Tech ETF
SHLD
$7.88B
$5.86M 0.03%
83,426
+37,834
SCHF icon
546
Schwab International Equity ETF
SCHF
$58.8B
$5.86M 0.03%
251,686
+60,596
VFMO icon
547
Vanguard US Momentum Factor ETF
VFMO
$1.36B
$5.82M 0.03%
30,402
+4,058
MINO icon
548
PIMCO Municipal Income Opportunities Active ETF
MINO
$537M
$5.8M 0.03%
127,961
+12,808
XSMO icon
549
Invesco S&P SmallCap Momentum ETF
XSMO
$2.32B
$5.8M 0.03%
78,807
-18,349
CDC icon
550
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$5.8M 0.03%
86,868
-6,619
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