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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.95M 0.02%
64,535
-4,744
GILD icon
627
Gilead Sciences
GILD
$156B
$4.95M 0.02%
44,583
+2,069
ORLY icon
628
O'Reilly Automotive
ORLY
$85.8B
$4.95M 0.02%
45,873
+1,178
FEMS icon
629
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$4.93M 0.02%
111,516
+1,242
ED icon
630
Consolidated Edison
ED
$36.2B
$4.92M 0.02%
48,992
+1,747
SPLB icon
631
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$4.91M 0.02%
212,418
-17,779
IAGG icon
632
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.91M 0.02%
95,822
+35,753
IDMO icon
633
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$4.88M 0.02%
90,430
+5,023
FEM icon
634
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$4.86M 0.02%
179,463
-2,607
FDV icon
635
Federated Hermes US Strategic Dividend ETF
FDV
$519M
$4.84M 0.02%
168,951
+2,097
AFMC icon
636
First Trust Active Factor Mid Cap ETF
AFMC
$93.2M
$4.81M 0.02%
140,231
+11,118
BP icon
637
BP
BP
$92.2B
$4.79M 0.02%
138,995
-4,885
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$4.72M 0.02%
182,604
+40,304
DFSD icon
639
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$4.72M 0.02%
97,890
-4,810
TUSI icon
640
Touchstone Ultra Short Income ETF
TUSI
$280M
$4.72M 0.02%
185,974
+166,264
RWK icon
641
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$4.7M 0.02%
37,593
-2,025
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$4.68M 0.02%
17,205
+2,243
CSD icon
643
Invesco S&P Spin-Off ETF
CSD
$81.3M
$4.68M 0.02%
+50,203
FCNCA icon
644
First Citizens BancShares
FCNCA
$23.4B
$4.67M 0.02%
2,612
+800
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$72.8B
$4.67M 0.02%
94,377
+12,909
FDX icon
646
FedEx
FDX
$65B
$4.67M 0.02%
19,787
+337
OUSA icon
647
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$4.66M 0.02%
82,339
-2,045
IYH icon
648
iShares US Healthcare ETF
IYH
$3.57B
$4.63M 0.02%
78,834
-15,442
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$4.63M 0.02%
46,189
+8,498
NKE icon
650
Nike
NKE
$95.5B
$4.61M 0.02%
66,089
-9,125
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