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
SNA icon
851
Snap-on
SNA
$19.2B
$2.89M 0.01%
8,348
-216
WPC icon
852
W.P. Carey
WPC
$16.1B
$2.89M 0.01%
42,752
-2,920
FTQI icon
853
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$2.89M 0.01%
140,151
+24,378
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$125B
$2.88M 0.01%
7,364
+160
HSY icon
855
Hershey
HSY
$44.2B
$2.86M 0.01%
15,313
-2,571
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.86M 0.01%
85,644
+6,296
AOD
857
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.86M 0.01%
302,084
+86,576
BTCO icon
858
Invesco Galaxy Bitcoin ETF
BTCO
$573M
$2.85M 0.01%
25,030
+1,319
DASH icon
859
DoorDash
DASH
$73.6B
$2.85M 0.01%
10,472
-3,828
SOUN icon
860
SoundHound AI
SOUN
$3.29B
$2.84M 0.01%
176,341
+4,398
ACHR icon
861
Archer Aviation
ACHR
$4.72B
$2.83M 0.01%
295,510
+6,961
CME icon
862
CME Group
CME
$109B
$2.83M 0.01%
10,472
+1,841
INDA icon
863
iShares MSCI India ETF
INDA
$8.67B
$2.83M 0.01%
54,267
-2,623
URA icon
864
Global X Uranium ETF
URA
$7.17B
$2.82M 0.01%
59,127
+15,638
QHY
865
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$212M
$2.82M 0.01%
60,476
+1,871
FESM icon
866
Fidelity Enhanced Small Cap ETF
FESM
$3.97B
$2.81M 0.01%
76,869
+17,014
AMP icon
867
Ameriprise Financial
AMP
$41.1B
$2.81M 0.01%
5,716
+344
LINC icon
868
Lincoln Educational Services
LINC
$1.18B
$2.81M 0.01%
119,446
R icon
869
Ryder
R
$7.67B
$2.8M 0.01%
14,866
+2,691
RQI icon
870
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.8M 0.01%
224,378
+7,795
JD icon
871
JD.com
JD
$39.9B
$2.79M 0.01%
79,866
-3,702
CW icon
872
Curtiss-Wright
CW
$25.5B
$2.78M 0.01%
5,125
-429
HYT icon
873
BlackRock Corporate High Yield Fund
HYT
$1.42B
$2.78M 0.01%
292,429
-5,331
SMR icon
874
NuScale Power
SMR
$3.94B
$2.76M 0.01%
76,695
+10,725
RVT icon
875
Royce Value Trust
RVT
$2.05B
$2.76M 0.01%
170,977
+12,785
33 34
35
36 37