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
DIVI icon
676
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$4.42M 0.02%
118,365
+21,259
PH icon
677
Parker-Hannifin
PH
$109B
$4.41M 0.02%
5,814
-198
KMB icon
678
Kimberly-Clark
KMB
$36.2B
$4.4M 0.02%
35,417
-2,703
FLRT icon
679
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$4.4M 0.02%
92,918
+16,615
O icon
680
Realty Income
O
$53B
$4.38M 0.02%
72,084
+7,000
PWR icon
681
Quanta Services
PWR
$69.3B
$4.37M 0.02%
10,544
-38
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.36M 0.02%
182,095
+68,533
NTSX icon
683
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$4.36M 0.02%
80,790
+2,282
WPM icon
684
Wheaton Precious Metals
WPM
$50B
$4.34M 0.02%
38,832
-1,980
JMEE icon
685
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$4.34M 0.02%
68,442
-418
IYF icon
686
iShares US Financials ETF
IYF
$4.02B
$4.32M 0.02%
34,097
-13,113
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.31M 0.02%
33,189
-2,679
UITB icon
688
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$4.29M 0.02%
90,285
+301
ZTS icon
689
Zoetis
ZTS
$56.5B
$4.25M 0.02%
29,076
+2,404
PSEC icon
690
Prospect Capital
PSEC
$1.24B
$4.25M 0.02%
1,546,380
+29,917
SPBO icon
691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$4.24M 0.02%
142,935
+3,558
YLDE icon
692
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$4.23M 0.02%
77,410
-15,073
DFIV icon
693
Dimensional International Value ETF
DFIV
$14.9B
$4.21M 0.02%
91,351
+8,475
SNOW icon
694
Snowflake
SNOW
$85.1B
$4.19M 0.02%
18,578
-8,524
STX icon
695
Seagate
STX
$60.3B
$4.16M 0.02%
17,636
+807
PWV icon
696
Invesco Large Cap Value ETF
PWV
$1.26B
$4.14M 0.02%
63,534
+44,872
IJS icon
697
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.12M 0.02%
37,251
-2,222
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.09M 0.02%
23,157
-607
HIMS icon
699
Hims & Hers Health
HIMS
$9.05B
$4.09M 0.02%
72,164
+31,150
RCL icon
700
Royal Caribbean
RCL
$72.6B
$4.07M 0.02%
12,576
-643
26 27
28
29 30