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
FBTC icon
826
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.09M 0.02%
30,937
+5,693
CMS icon
827
CMS Energy
CMS
$23B
$3.07M 0.02%
41,857
-1,351
EWJV icon
828
iShares MSCI Japan Value ETF
EWJV
$500M
$3.05M 0.02%
78,192
+473
FXO icon
829
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$3.03M 0.01%
51,071
+3,821
ROK icon
830
Rockwell Automation
ROK
$44.4B
$3.03M 0.01%
8,677
+116
TFI icon
831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.02M 0.01%
66,331
+32,788
ADSK icon
832
Autodesk
ADSK
$64.3B
$3.02M 0.01%
9,511
+218
EXR icon
833
Extra Space Storage
EXR
$28.3B
$3.01M 0.01%
21,354
-201
DFIC icon
834
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3M 0.01%
91,521
+15,339
DFCF icon
835
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.99M 0.01%
70,039
+307
BDX icon
836
Becton Dickinson
BDX
$55.4B
$2.99M 0.01%
16,000
-3,273
CHW
837
Calamos Global Dynamic Income Fund
CHW
$470M
$2.99M 0.01%
396,770
+32
WTRG icon
838
Essential Utilities
WTRG
$11.2B
$2.99M 0.01%
74,946
-1,831
CDNS icon
839
Cadence Design Systems
CDNS
$84.9B
$2.98M 0.01%
8,491
+428
IPKW icon
840
Invesco International BuyBack Achievers ETF
IPKW
$417M
$2.98M 0.01%
56,585
+1,588
IBDQ icon
841
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$2.97M 0.01%
117,974
-13,635
MPLX icon
842
MPLX
MPLX
$55.3B
$2.97M 0.01%
59,397
+2,239
GPIX icon
843
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$2.96M 0.01%
56,603
+33,429
HFXI icon
844
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$2.95M 0.01%
95,215
+14,463
ETR icon
845
Entergy
ETR
$43.6B
$2.95M 0.01%
31,672
+4,153
HIG icon
846
Hartford Financial Services
HIG
$38.2B
$2.95M 0.01%
22,095
-47
BMO icon
847
Bank of Montreal
BMO
$90.3B
$2.94M 0.01%
22,609
-277
PINS icon
848
Pinterest
PINS
$17.6B
$2.93M 0.01%
91,033
-10,671
DDOG icon
849
Datadog
DDOG
$56.1B
$2.9M 0.01%
20,382
-2,531
PAA icon
850
Plains All American Pipeline
PAA
$12.3B
$2.9M 0.01%
169,957
-7,198
32 33
34
35 36