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
LNC icon
951
Lincoln National
LNC
$6.31B
$2.29M 0.01%
56,875
-7,718
BUFG icon
952
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$2.28M 0.01%
+84,542
FAD icon
953
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$2.27M 0.01%
14,133
+137
CBZ icon
954
CBIZ
CBZ
$1.46B
$2.26M 0.01%
42,761
+4
AGNC icon
955
AGNC Investment
AGNC
$11.8B
$2.26M 0.01%
230,523
+17,768
LH icon
956
Labcorp
LH
$22.3B
$2.25M 0.01%
7,851
-100
CRNT icon
957
Ceragon Networks
CRNT
$203M
$2.25M 0.01%
+964,178
MFC icon
958
Manulife Financial
MFC
$56.6B
$2.25M 0.01%
72,112
-2,238
AMSC icon
959
American Superconductor
AMSC
$1.46B
$2.24M 0.01%
+37,683
JSI icon
960
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2.23M 0.01%
42,736
+8,165
NLY icon
961
Annaly Capital Management
NLY
$16.1B
$2.23M 0.01%
110,264
+3,303
FELV icon
962
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$2.22M 0.01%
66,307
+2,288
FTAI icon
963
FTAI Aviation
FTAI
$26.7B
$2.22M 0.01%
13,290
+1,490
IGLB icon
964
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$2.22M 0.01%
43,023
+2,935
GWW icon
965
W.W. Grainger
GWW
$52.6B
$2.21M 0.01%
2,315
+429
KEY icon
966
KeyCorp
KEY
$21.4B
$2.2M 0.01%
117,814
+22,531
GM icon
967
General Motors
GM
$67.6B
$2.2M 0.01%
36,080
-4,454
MSI icon
968
Motorola Solutions
MSI
$76.6B
$2.18M 0.01%
4,777
+293
SHYM
969
iShares Short Duration High Yield Muni Active ETF
SHYM
$515M
$2.18M 0.01%
97,717
+16,397
BLV icon
970
Vanguard Long-Term Bond ETF
BLV
$5.89B
$2.18M 0.01%
30,791
+4,392
BNDD icon
971
Quadratic Deflation ETF
BNDD
$9.76M
$2.18M 0.01%
21,799
-7
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$6.69B
$2.18M 0.01%
51,809
+9,535
PRN icon
973
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$2.17M 0.01%
12,571
-348
IWO icon
974
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.17M 0.01%
6,773
+183
GSK icon
975
GSK
GSK
$111B
$2.16M 0.01%
50,122
+4,069
37 38
39
40 41