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
ANF icon
926
Abercrombie & Fitch
ANF
$4B
$2.4M 0.01%
28,001
+1,139
TEM
927
Tempus AI
TEM
$9.42B
$2.39M 0.01%
29,652
+14,791
TD icon
928
Toronto Dominion Bank
TD
$160B
$2.39M 0.01%
29,927
+10,080
HIMU
929
iShares High Yield Muni Active ETF
HIMU
$2.61B
$2.39M 0.01%
48,491
+3,524
OKTA icon
930
Okta
OKTA
$14.3B
$2.38M 0.01%
25,965
-2,986
HTGC icon
931
Hercules Capital
HTGC
$2.64B
$2.38M 0.01%
125,811
+406
PDBC icon
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$2.38M 0.01%
177,088
+39,684
COPX icon
933
Global X Copper Miners ETF NEW
COPX
$7.56B
$2.38M 0.01%
39,760
-976
MDB icon
934
MongoDB
MDB
$21.8B
$2.38M 0.01%
7,661
-3,717
ECOW icon
935
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$2.38M 0.01%
97,260
+5,059
JRI icon
936
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$2.37M 0.01%
166,492
+3,715
DBAW icon
937
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$2.36M 0.01%
59,949
+638
FPAG icon
938
FPA Global Equity ETF
FPAG
$385M
$2.36M 0.01%
65,809
+861
PFM icon
939
Invesco Dividend Achievers ETF
PFM
$745M
$2.35M 0.01%
46,387
-986
CAVA icon
940
CAVA Group
CAVA
$9.37B
$2.35M 0.01%
38,820
-12,268
PHO icon
941
Invesco Water Resources ETF
PHO
$2.02B
$2.34M 0.01%
32,497
+3,070
SN icon
942
SharkNinja
SN
$15.6B
$2.34M 0.01%
22,674
-2,459
FCX icon
943
Freeport-McMoran
FCX
$88.4B
$2.34M 0.01%
59,634
-2,205
QDPL icon
944
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$2.34M 0.01%
55,788
+8,420
PFFD icon
945
Global X US Preferred ETF
PFFD
$2.21B
$2.32M 0.01%
119,575
+29,405
RBLX icon
946
Roblox
RBLX
$42.8B
$2.32M 0.01%
16,740
+234
JMTG
947
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$2.31M 0.01%
45,339
-2,823
MTDR icon
948
Matador Resources
MTDR
$6.99B
$2.31M 0.01%
51,457
GPIQ icon
949
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$2.31M 0.01%
43,981
+3,245
AON icon
950
Aon
AON
$67.9B
$2.3M 0.01%
6,449
+79
36 37
38
39 40