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
RDCM icon
701
Radcom
RDCM
$215M
$4.06M 0.02%
+280,058
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$4.06M 0.02%
164,234
+5,395
AVXL icon
703
Anavex Life Sciences
AVXL
$342M
$4.05M 0.02%
455,125
+55,900
IYY icon
704
iShares Dow Jones US ETF
IYY
$2.73B
$4.05M 0.02%
24,904
-398
MGF
705
MFS Government Markets Income Trust
MGF
$102M
$4.02M 0.02%
1,287,332
+55,894
SYY icon
706
Sysco
SYY
$36.5B
$4M 0.02%
48,578
+1,674
PTNQ icon
707
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$4M 0.02%
51,561
-3,465
BHK icon
708
BlackRock Core Bond Trust
BHK
$701M
$4M 0.02%
402,137
-1,588
UL icon
709
Unilever
UL
$149B
$3.99M 0.02%
67,378
-1,291
SPYD icon
710
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$3.99M 0.02%
90,655
+3,735
GLO
711
Clough Global Opportunities Fund
GLO
$246M
$3.96M 0.02%
695,567
+25,406
NICE icon
712
Nice
NICE
$6.55B
$3.96M 0.02%
27,331
+24,259
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$3.96M 0.02%
99,833
-2,995
BSCT icon
714
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$3.96M 0.02%
210,268
-4,952
DVN icon
715
Devon Energy
DVN
$23.2B
$3.95M 0.02%
112,734
-8,214
BSX icon
716
Boston Scientific
BSX
$151B
$3.94M 0.02%
40,354
-360
WELL icon
717
Welltower
WELL
$143B
$3.94M 0.02%
22,107
+3,409
NEM icon
718
Newmont
NEM
$99B
$3.93M 0.02%
46,648
-7,419
IBTG icon
719
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$3.92M 0.02%
170,870
+2,338
XLB icon
720
Materials Select Sector SPDR Fund
XLB
$5.17B
$3.92M 0.02%
43,756
-1,180
CTRA icon
721
Coterra Energy
CTRA
$20.4B
$3.92M 0.02%
165,618
+8,928
FMHI icon
722
First Trust Municipal High Income ETF
FMHI
$854M
$3.91M 0.02%
82,348
+8,407
SYLD icon
723
Cambria Shareholder Yield ETF
SYLD
$885M
$3.9M 0.02%
56,868
-11,358
GIS icon
724
General Mills
GIS
$25.3B
$3.9M 0.02%
77,271
-7,224
CCJ icon
725
Cameco
CCJ
$38.5B
$3.89M 0.02%
46,402
-2,643
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