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
USMF icon
751
WisdomTree US Multifactor Fund
USMF
$382M
$3.65M 0.02%
69,846
-8,647
GGN
752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$3.65M 0.02%
707,202
+134,315
HYLS icon
753
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.64M 0.02%
86,553
+2,535
SPOT icon
754
Spotify
SPOT
$123B
$3.64M 0.02%
5,211
+474
IDU icon
755
iShares US Utilities ETF
IDU
$1.79B
$3.63M 0.02%
32,715
+6,663
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$3.62M 0.02%
57,164
-3,899
IONQ icon
757
IonQ
IONQ
$17.5B
$3.6M 0.02%
58,593
+16,220
BSJQ icon
758
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.6M 0.02%
153,602
+1,943
PREF icon
759
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$3.59M 0.02%
187,379
+5,592
SHAG icon
760
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$3.56M 0.02%
74,230
+10,483
ELAN icon
761
Elanco Animal Health
ELAN
$11.6B
$3.55M 0.02%
176,371
-1,182
PFXF icon
762
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$3.54M 0.02%
199,457
+18,539
EXC icon
763
Exelon
EXC
$47.5B
$3.52M 0.02%
78,244
-2,345
KLAC icon
764
KLA
KLAC
$154B
$3.5M 0.02%
3,245
-547
MCHP icon
765
Microchip Technology
MCHP
$29B
$3.5M 0.02%
54,474
-1,272
TFC icon
766
Truist Financial
TFC
$59.5B
$3.49M 0.02%
76,434
-1,555
XBIL icon
767
US Treasury 6 Month Bill ETF
XBIL
$758M
$3.49M 0.02%
69,563
-173,525
EES icon
768
WisdomTree US SmallCap Earnings Fund
EES
$633M
$3.48M 0.02%
62,227
-2,541
CGSM icon
769
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$3.47M 0.02%
131,619
+3,727
FXH icon
770
First Trust Health Care AlphaDEX Fund
FXH
$957M
$3.46M 0.02%
31,513
-1,364
MOD icon
771
Modine Manufacturing
MOD
$8.54B
$3.45M 0.02%
24,278
-723
TSCO icon
772
Tractor Supply
TSCO
$28.9B
$3.45M 0.02%
60,626
+4,877
DTCR icon
773
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$3.44M 0.02%
167,785
+26,204
GSIE icon
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$3.42M 0.02%
83,294
+8,410
MDLZ icon
775
Mondelez International
MDLZ
$74.3B
$3.41M 0.02%
54,516
-6,001
29 30
31
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