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
JRS icon
801
Nuveen Real Estate Income Fund
JRS
$226M
$3.26M 0.02%
398,250
-286
LEAD icon
802
Siren DIVCON Leaders Dividend ETF
LEAD
$66.5M
$3.24M 0.02%
42,566
-240
ELV icon
803
Elevance Health
ELV
$64B
$3.21M 0.02%
9,947
-557
PSI icon
804
Invesco Semiconductors ETF
PSI
$1.26B
$3.2M 0.02%
45,539
+860
SPIP icon
805
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.2M 0.02%
121,622
-823
OXY icon
806
Occidental Petroleum
OXY
$54.8B
$3.2M 0.02%
67,685
-124
TDG icon
807
TransDigm Group
TDG
$71.1B
$3.19M 0.02%
2,420
-192
FNX icon
808
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$3.19M 0.02%
25,413
-715
PATH icon
809
UiPath
PATH
$6.62B
$3.18M 0.02%
237,961
+219,889
GPC icon
810
Genuine Parts
GPC
$15.2B
$3.18M 0.02%
22,935
-637
CRMD icon
811
CorMedix
CRMD
$529M
$3.18M 0.02%
273,085
+193,075
VEU icon
812
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$3.18M 0.02%
44,489
-2,704
SAND
813
DELISTED
Sandstorm Gold
SAND
$3.17M 0.02%
253,169
+3
IYC icon
814
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.17M 0.02%
30,241
+963
BSCU icon
815
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.17M 0.02%
187,395
+11,997
DAL icon
816
Delta Air Lines
DAL
$38.6B
$3.16M 0.02%
55,735
+757
WEC icon
817
WEC Energy
WEC
$36.9B
$3.16M 0.02%
27,548
+802
KBWB icon
818
Invesco KBW Bank ETF
KBWB
$5.22B
$3.15M 0.02%
40,290
+13,705
NTES icon
819
NetEase
NTES
$73B
$3.14M 0.02%
20,645
+16,653
IHI icon
820
iShares US Medical Devices ETF
IHI
$3.39B
$3.14M 0.02%
52,189
-4,795
EQIX icon
821
Equinix
EQIX
$95.6B
$3.13M 0.02%
4,002
+237
MLPA icon
822
Global X MLP ETF
MLPA
$2.14B
$3.13M 0.02%
64,612
+2,365
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$14.1B
$3.12M 0.02%
31,871
-8,876
CFG icon
824
Citizens Financial Group
CFG
$24.9B
$3.1M 0.02%
58,330
+3,939
SHYG icon
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$3.1M 0.02%
71,481
+5,984
31 32
33
34 35