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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$3.89M 0.02%
87,242
-110,817
SAR icon
727
Saratoga Investment
SAR
$374M
$3.86M 0.02%
158,286
+7,006
ASA
728
ASA Gold and Precious Metals
ASA
$995M
$3.85M 0.02%
84,157
+2,622
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$3.84M 0.02%
40,355
+2,586
NBCM icon
730
Neuberger Berman Commodity Strategy ETF
NBCM
$297M
$3.84M 0.02%
163,044
+90,573
FISV
731
Fiserv Inc
FISV
$33.1B
$3.81M 0.02%
29,580
-2,249
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$3.81M 0.02%
100,456
-1,724
DHI icon
733
D.R. Horton
DHI
$46.4B
$3.8M 0.02%
22,451
-1,161
HEI icon
734
HEICO Corp
HEI
$44.1B
$3.79M 0.02%
11,755
-1,162
OKE icon
735
Oneok
OKE
$45.8B
$3.79M 0.02%
51,983
-20,680
SNY icon
736
Sanofi
SNY
$121B
$3.79M 0.02%
80,316
+6,782
DFIS icon
737
Dimensional International Small Cap ETF
DFIS
$4.53B
$3.74M 0.02%
118,320
+11,944
LHX icon
738
L3Harris
LHX
$52.1B
$3.74M 0.02%
12,236
-2,021
VRIG icon
739
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.73M 0.02%
148,800
-629
PZA icon
740
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$3.73M 0.02%
161,471
+18,811
EPOL icon
741
iShares MSCI Poland ETF
EPOL
$440M
$3.72M 0.02%
115,594
+5,403
MKC icon
742
McCormick & Company Non-Voting
MKC
$18.1B
$3.71M 0.02%
55,399
-2,307
FNY icon
743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$3.7M 0.02%
40,440
+407
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.7M 0.02%
43,578
+2,463
URNM icon
745
Sprott Uranium Miners ETF
URNM
$1.72B
$3.69M 0.02%
61,082
-18,952
VST icon
746
Vistra
VST
$60.6B
$3.69M 0.02%
18,816
+973
ETY icon
747
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$3.68M 0.02%
231,759
+6,435
RBRK icon
748
Rubrik
RBRK
$13.7B
$3.68M 0.02%
+44,775
FPEI icon
749
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.68M 0.02%
190,306
+17,705
ALL icon
750
Allstate
ALL
$55.7B
$3.66M 0.02%
17,068
-998
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