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
FEZ icon
601
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$5.27M 0.03%
84,853
+2,115
VCR icon
602
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$5.25M 0.03%
13,246
-196
FANG icon
603
Diamondback Energy
FANG
$43.7B
$5.24M 0.03%
36,632
+4,018
FNDA icon
604
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$5.22M 0.03%
167,473
+6,918
PAYX icon
605
Paychex
PAYX
$40.2B
$5.22M 0.03%
41,150
-290
TGT icon
606
Target
TGT
$41B
$5.19M 0.03%
57,889
-2,310
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$5.18M 0.03%
36,643
+1,270
CCL icon
608
Carnival Corp
CCL
$33.9B
$5.14M 0.03%
177,942
+81,525
SPGI icon
609
S&P Global
SPGI
$151B
$5.13M 0.03%
10,534
+1,697
USB icon
610
US Bancorp
USB
$76.2B
$5.12M 0.03%
105,876
+3,091
CLOA icon
611
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$5.11M 0.03%
98,313
+14,524
TMUS icon
612
T-Mobile US
TMUS
$234B
$5.09M 0.03%
21,264
-2,427
RSG icon
613
Republic Services
RSG
$67.2B
$5.08M 0.03%
22,141
+7,196
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.43B
$5.08M 0.03%
187,191
-1,551
FNV icon
615
Franco-Nevada
FNV
$40.5B
$5.07M 0.03%
22,764
-426
MTBA icon
616
Simplify MBS ETF
MTBA
$1.64B
$5.06M 0.02%
100,573
+7,300
CSX icon
617
CSX Corp
CSX
$65.8B
$5.05M 0.02%
142,339
-7,680
XEL icon
618
Xcel Energy
XEL
$48.6B
$5.05M 0.02%
62,660
+5,471
CLS icon
619
Celestica
CLS
$39.6B
$5.05M 0.02%
20,501
-1,574
CTAS icon
620
Cintas
CTAS
$74.8B
$5.04M 0.02%
24,551
-2,892
MPWR icon
621
Monolithic Power Systems
MPWR
$44.5B
$5.02M 0.02%
5,457
-512
ONEY icon
622
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$5.01M 0.02%
44,265
-296
MGC icon
623
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$4.97M 0.02%
20,361
-556
PGF icon
624
Invesco Financial Preferred ETF
PGF
$769M
$4.96M 0.02%
339,025
-31,111
SCHP icon
625
Schwab US TIPS ETF
SCHP
$14.8B
$4.95M 0.02%
183,723
+8,574
23 24
25
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