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
ARKW icon
576
ARK Web x.0 ETF
ARKW
$1.65B
$5.5M 0.03%
31,474
+3,178
FMB icon
577
First Trust Managed Municipal ETF
FMB
$1.96B
$5.47M 0.03%
107,909
-21,962
BKGI icon
578
BNY Mellon Global Infrastructure Income ETF
BKGI
$730M
$5.47M 0.03%
140,450
+39,359
IWV icon
579
iShares Russell 3000 ETF
IWV
$17.6B
$5.45M 0.03%
14,389
-853
GWX icon
580
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$5.42M 0.03%
134,973
-3,339
FENY icon
581
Fidelity MSCI Energy Index ETF
FENY
$1.67B
$5.4M 0.03%
218,564
-964
DFAR icon
582
Dimensional US Real Estate ETF
DFAR
$1.6B
$5.38M 0.03%
225,741
-15,783
EVTR icon
583
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$5.38M 0.03%
104,622
+19,425
BBUS icon
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.13B
$5.38M 0.03%
44,593
-11,868
RECS icon
585
Columbia Research Enhanced Core ETF
RECS
$4.92B
$5.38M 0.03%
133,240
+20,707
IYJ icon
586
iShares US Industrials ETF
IYJ
$2.43B
$5.37M 0.03%
36,840
+12,746
PLD icon
587
Prologis
PLD
$124B
$5.35M 0.03%
46,697
+1,158
IOO icon
588
iShares Global 100 ETF
IOO
$7.9B
$5.34M 0.03%
44,529
+295
QYLD icon
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$5.34M 0.03%
314,001
-31,307
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.34M 0.03%
51,662
+1,468
ACIW icon
591
ACI Worldwide
ACIW
$4.19B
$5.34M 0.03%
101,109
+96,121
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.34M 0.03%
99,909
+7,740
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$5.33M 0.03%
105,203
+14,712
DUHP icon
594
Dimensional US High Profitability ETF
DUHP
$10.8B
$5.32M 0.03%
140,954
+13,079
NVS icon
595
Novartis
NVS
$297B
$5.31M 0.03%
41,400
+260
BKKT icon
596
Bakkt Inc
BKKT
$286M
$5.31M 0.03%
+157,730
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$17.8B
$5.3M 0.03%
337,813
+18,115
WGMI icon
598
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$208M
$5.29M 0.03%
119,600
+49,528
ADI icon
599
Analog Devices
ADI
$155B
$5.28M 0.03%
21,477
+1,020
FIXD icon
600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$5.27M 0.03%
118,750
+2,256
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