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
PSX icon
651
Phillips 66
PSX
$67.1B
$4.6M 0.02%
33,845
-1,614
RDDT icon
652
Reddit
RDDT
$26.1B
$4.59M 0.02%
19,977
-9,533
CARR icon
653
Carrier Global
CARR
$48.8B
$4.59M 0.02%
76,879
+96
ETHE
654
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$4.58M 0.02%
133,717
+1,007
DMRC icon
655
Digimarc
DMRC
$120M
$4.56M 0.02%
466,358
+4,890
EVT icon
656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$4.54M 0.02%
185,724
+8,227
CLF icon
657
Cleveland-Cliffs
CLF
$5.28B
$4.54M 0.02%
372,036
-3,630
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.58B
$4.54M 0.02%
34,239
+4,167
TPL icon
659
Texas Pacific Land
TPL
$36.3B
$4.53M 0.02%
14,541
+1,539
XLSR icon
660
State Street US Sector Rotation ETF
XLSR
$907M
$4.53M 0.02%
75,919
-1,539
EMGF icon
661
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$4.52M 0.02%
79,800
+19,034
IVOO icon
662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$4.5M 0.02%
40,811
-1,911
NVO icon
663
Novo Nordisk
NVO
$172B
$4.5M 0.02%
81,098
-4,800
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$4.5M 0.02%
40,693
-1,504
ESGV icon
665
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.49M 0.02%
37,877
+798
ACLS icon
666
Axcelis
ACLS
$2.62B
$4.48M 0.02%
45,895
-2,740
EVSD
667
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$4.47M 0.02%
87,016
+25,233
GDIV icon
668
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$4.47M 0.02%
275,635
+4,929
CB icon
669
Chubb
CB
$126B
$4.46M 0.02%
15,816
-4,726
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$4.46M 0.02%
55,572
+380
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$4.46M 0.02%
41,467
+534
IBB icon
672
iShares Biotechnology ETF
IBB
$8.47B
$4.44M 0.02%
30,740
+6,160
MBLY icon
673
Mobileye
MBLY
$6.55B
$4.44M 0.02%
314,247
+7,578
JPLD icon
674
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$4.44M 0.02%
84,553
+17,374
CI icon
675
Cigna
CI
$68.7B
$4.43M 0.02%
15,372
+444
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