PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$80.4M
2
+$43.9M
3
+$29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$23.2M

Top Sells

1
+$66M
2
+$39.3M
3
+$37.5M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$30.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.6M

Sector Composition

1 Technology 10.57%
2 Financials 4.7%
3 Consumer Discretionary 3.18%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$37.9B
$5.78M 0.03%
55,694
-2,659
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$5.77M 0.03%
51,738
+5,252
ULTA icon
553
Ulta Beauty
ULTA
$24.2B
$5.77M 0.03%
10,553
-300
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$5.76M 0.03%
58,789
-4,686
FELG icon
555
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$5.7M 0.03%
138,667
-31,329
SFLR icon
556
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$5.69M 0.03%
157,855
+32,944
BSCS icon
557
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$5.69M 0.03%
276,412
-12,281
CORP icon
558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$5.68M 0.03%
57,641
-3,936
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$5.68M 0.03%
160,116
+61,706
DD icon
560
DuPont de Nemours
DD
$16.7B
$5.67M 0.03%
174,040
+2,851
DKNG icon
561
DraftKings
DKNG
$16.5B
$5.67M 0.03%
151,608
+17,473
XCEM icon
562
Columbia EM Core ex-China ETF
XCEM
$1.25B
$5.65M 0.03%
155,545
+6,097
PCT icon
563
PureCycle Technologies
PCT
$1.59B
$5.65M 0.03%
429,619
-34,790
BSCP icon
564
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$5.64M 0.03%
272,620
-59,170
PAAA icon
565
PGIM AAA CLO ETF
PAAA
$5.53B
$5.62M 0.03%
109,049
+51,034
VWOB icon
566
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$5.61M 0.03%
83,811
+80,196
UTG icon
567
Reaves Utility Income Fund
UTG
$3.44B
$5.6M 0.03%
141,421
+788
COF icon
568
Capital One
COF
$139B
$5.56M 0.03%
26,164
+1,634
XSVM icon
569
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$5.55M 0.03%
98,349
+19,123
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.54M 0.03%
186,969
-88,169
TT icon
571
Trane Technologies
TT
$93.5B
$5.54M 0.03%
13,125
+212
FLMI icon
572
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$5.54M 0.03%
223,492
+91,234
SLQD icon
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.52M 0.03%
108,557
+6,299
KMI icon
574
Kinder Morgan
KMI
$60.8B
$5.51M 0.03%
194,522
-8,332
SLB icon
575
SLB Ltd
SLB
$54.1B
$5.51M 0.03%
160,209
-8,583
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