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
CMG icon
776
Chipotle Mexican Grill
CMG
$44.1B
$3.4M 0.02%
86,663
-9,124
MARA icon
777
Marathon Digital Holdings
MARA
$3.25B
$3.4M 0.02%
185,930
+110,987
DFLV icon
778
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$3.38M 0.02%
102,830
+9,824
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.38M 0.02%
64,585
+7,531
VDE icon
780
Vanguard Energy ETF
VDE
$9.43B
$3.37M 0.02%
26,760
+139
BOTZ icon
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3.37M 0.02%
95,025
-192
DXJ icon
782
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$3.36M 0.02%
26,262
+1,195
AVDV icon
783
Avantis International Small Cap Value ETF
AVDV
$17.6B
$3.35M 0.02%
37,630
+3,813
PDO
784
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.35M 0.02%
237,181
+37,113
EBAY icon
785
eBay
EBAY
$41.1B
$3.34M 0.02%
36,754
-1,077
DOCN icon
786
DigitalOcean
DOCN
$6.32B
$3.34M 0.02%
97,744
+56,679
FTC icon
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$3.34M 0.02%
20,779
+105
F icon
788
Ford
F
$48.3B
$3.34M 0.02%
279,046
-38,488
TDIV icon
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.33M 0.02%
33,726
+2,733
DCI icon
790
Donaldson
DCI
$10.2B
$3.32M 0.02%
40,615
-2,204
CLX icon
791
Clorox
CLX
$13.6B
$3.32M 0.02%
26,952
-431
HWM icon
792
Howmet Aerospace
HWM
$101B
$3.32M 0.02%
16,913
+149
PPL icon
793
PPL Corp
PPL
$28.3B
$3.32M 0.02%
89,249
-3,099
GBTC icon
794
Grayscale Bitcoin Trust
GBTC
$28.1B
$3.31M 0.02%
36,841
-8,199
XYZ
795
Block Inc
XYZ
$38.7B
$3.3M 0.02%
45,652
-6,457
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$20B
$3.3M 0.02%
118,167
-38,640
SIL icon
797
Global X Silver Miners ETF NEW
SIL
$6.39B
$3.29M 0.02%
45,907
+16,913
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$3.27M 0.02%
89,179
-1,831
CGGE
799
Capital Group Global Equity ETF
CGGE
$2.14B
$3.27M 0.02%
106,229
+24,219
BIDU icon
800
Baidu
BIDU
$43B
$3.26M 0.02%
24,759
+17,805
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