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
NXTG icon
976
First Trust Indxx NextG ETF
NXTG
$435M
$2.16M 0.01%
20,852
+147
DFNM icon
977
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.16M 0.01%
45,007
+1,937
OBIL icon
978
US Treasury 12 Month Bill ETF
OBIL
$304M
$2.16M 0.01%
42,882
+1,133
HEFA icon
979
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$2.15M 0.01%
54,284
+152
NULV icon
980
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$2.15M 0.01%
49,051
+5,016
HUBB icon
981
Hubbell
HUBB
$25.4B
$2.15M 0.01%
4,991
-73
ZECP icon
982
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$2.15M 0.01%
63,825
+1,159
CTVA icon
983
Corteva
CTVA
$52.9B
$2.14M 0.01%
31,692
+1,261
USA icon
984
Liberty All-Star Equity Fund
USA
$1.69B
$2.14M 0.01%
337,739
+18,444
JPME icon
985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$2.14M 0.01%
19,694
+691
AOR icon
986
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$2.14M 0.01%
33,168
-5,764
IGF icon
987
iShares Global Infrastructure ETF
IGF
$9.96B
$2.14M 0.01%
34,936
+2,966
PFG icon
988
Principal Financial Group
PFG
$19.1B
$2.13M 0.01%
25,750
-58
GEHC icon
989
GE HealthCare
GEHC
$33.1B
$2.13M 0.01%
28,423
+1,424
COR icon
990
Cencora
COR
$68.1B
$2.13M 0.01%
6,827
+105
B
991
Barrick Mining
B
$76.1B
$2.13M 0.01%
65,054
-81,876
AFL icon
992
Aflac
AFL
$56.5B
$2.13M 0.01%
19,050
-1,227
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$2.12M 0.01%
27,205
+1,760
IBTF
994
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M 0.01%
90,811
-2,040
PDD icon
995
Pinduoduo
PDD
$146B
$2.12M 0.01%
16,034
-631
LSAT icon
996
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.7M
$2.12M 0.01%
51,184
-21,854
OUSM icon
997
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$2.1M 0.01%
46,979
-1,781
COWG icon
998
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.1M 0.01%
57,846
+20,810
PBR icon
999
Petrobras
PBR
$122B
$2.1M 0.01%
165,609
-23,616
EWZ icon
1000
iShares MSCI Brazil ETF
EWZ
$9.55B
$2.09M 0.01%
67,516
-19,262
38 39
40
41 42