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
HNDL icon
901
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$2.6M 0.01%
116,845
-2,234
CYBR icon
902
CyberArk
CYBR
$23.1B
$2.6M 0.01%
5,375
-1,160
CGIC
903
Capital Group International Core Equity ETF
CGIC
$746M
$2.58M 0.01%
83,665
+57,270
AZO icon
904
AutoZone
AZO
$65.8B
$2.57M 0.01%
599
+22
RIO icon
905
Rio Tinto
RIO
$117B
$2.57M 0.01%
38,904
+106
ABTC
906
American Bitcoin Corp
ABTC
$3.93B
$2.56M 0.01%
+379,521
CASY icon
907
Casey's General Stores
CASY
$21.2B
$2.55M 0.01%
4,508
+596
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.55M 0.01%
50,538
+436
VOX icon
909
Vanguard Communication Services ETF
VOX
$5.86B
$2.54M 0.01%
13,532
+2
J icon
910
Jacobs Solutions
J
$16B
$2.53M 0.01%
16,872
+3,393
FBCG icon
911
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$2.53M 0.01%
47,067
+7
BRSP
912
BrightSpire Capital
BRSP
$728M
$2.52M 0.01%
464,374
-5,660
WEA
913
Western Asset Premier Bond Fund
WEA
$133M
$2.51M 0.01%
223,939
+8,198
NXPI icon
914
NXP Semiconductors
NXPI
$49.1B
$2.51M 0.01%
11,021
+562
AOM icon
915
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.51M 0.01%
52,715
+6,788
QQEW icon
916
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$2.5M 0.01%
17,751
-41
BSJP icon
917
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$2.47M 0.01%
107,207
-9,331
PCAR icon
918
PACCAR
PCAR
$55.4B
$2.47M 0.01%
25,114
-3,873
AOK icon
919
iShares Core Conservative Allocation ETF
AOK
$716M
$2.47M 0.01%
61,460
+23,662
TOL icon
920
Toll Brothers
TOL
$13.5B
$2.46M 0.01%
17,779
-27,236
NUE icon
921
Nucor
NUE
$36.5B
$2.44M 0.01%
18,050
-4,543
MMC icon
922
Marsh & McLennan
MMC
$89.9B
$2.42M 0.01%
12,026
-359
TBLD
923
Thornburg Income Builder Opportunities Trust
TBLD
$633M
$2.41M 0.01%
121,070
+2,328
YUM icon
924
Yum! Brands
YUM
$42.5B
$2.4M 0.01%
15,799
-1,079
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$15.8B
$2.4M 0.01%
29,930
+157
35 36
37
38 39