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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$68.8B
$68M 0.33%
333,868
+4,622
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$67.3M 0.33%
915,381
+156,054
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$108B
$67.1M 0.33%
1,028,293
-55,152
XOM icon
54
Exxon Mobil
XOM
$627B
$66.9M 0.33%
593,020
+2,909
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$66.5M 0.33%
559,432
-11,288
VO icon
56
Vanguard Mid-Cap ETF
VO
$93.8B
$65.3M 0.32%
222,280
-3,677
ABBV icon
57
AbbVie
ABBV
$407B
$64M 0.31%
276,383
-3,553
LLY icon
58
Eli Lilly
LLY
$900B
$63M 0.31%
82,559
-838
V icon
59
Visa
V
$608B
$62.9M 0.31%
184,273
+2,064
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$62.5M 0.31%
516,283
+362,925
IBIT icon
61
iShares Bitcoin Trust
IBIT
$53.6B
$59.4M 0.29%
913,746
+239,698
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$58.6M 0.29%
1,155,391
+65,198
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$206B
$57.7M 0.28%
962,890
+48,925
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$57.6M 0.28%
1,001,058
+37,154
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$56.6M 0.28%
366,752
+8,403
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.2B
$56.4M 0.28%
272,954
-11,636
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$56.2M 0.28%
1,214,240
-27,532
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$56.2M 0.28%
1,043,008
+79,251
GTO icon
69
Invesco Total Return Bond ETF
GTO
$1.97B
$55.8M 0.27%
1,174,948
-174,365
PG icon
70
Procter & Gamble
PG
$361B
$55.8M 0.27%
362,960
-4,753
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$54.5M 0.27%
1,255,630
+26,980
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$72.8B
$54.1M 0.27%
383,952
+6,092
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$53.9M 0.27%
2,049,656
-2,378
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$8.88B
$53.8M 0.26%
1,361,308
+161,511
JNJ icon
75
Johnson & Johnson
JNJ
$585B
$53.4M 0.26%
287,968
+28,416
1 2
3
4 5