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
LDOS icon
1001
Leidos
LDOS
$21.9B
$2.09M 0.01%
11,063
-149
KKR icon
1002
KKR & Co
KKR
$77.7B
$2.09M 0.01%
16,048
-102
VIOG icon
1003
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$2.07M 0.01%
16,979
-888
TEL icon
1004
TE Connectivity
TEL
$60.2B
$2.07M 0.01%
9,412
+480
ES icon
1005
Eversource Energy
ES
$27.8B
$2.06M 0.01%
28,957
+5,303
BUFZ icon
1006
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$2.06M 0.01%
79,423
+4,283
ARGT icon
1007
Global X MSCI Argentina ETF
ARGT
$776M
$2.05M 0.01%
29,424
+94
ATO icon
1008
Atmos Energy
ATO
$30.5B
$2.05M 0.01%
11,994
+297
MMIT icon
1009
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$2.05M 0.01%
84,277
+9,186
JPIB icon
1010
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$2.05M 0.01%
41,753
-9,400
FTNT icon
1011
Fortinet
FTNT
$61.8B
$2.05M 0.01%
24,344
-2,705
LEU icon
1012
Centrus Energy
LEU
$3.94B
$2.04M 0.01%
6,569
-153
LSAF icon
1013
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$2.03M 0.01%
45,386
-9,877
ELF icon
1014
e.l.f. Beauty
ELF
$4.72B
$2.03M 0.01%
15,309
-17,865
WWD icon
1015
Woodward
WWD
$23B
$2.02M 0.01%
8,013
-457
BSCW icon
1016
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.02M 0.01%
96,613
-10,402
CDL icon
1017
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$2.01M 0.01%
28,853
-2,593
CHD icon
1018
Church & Dwight Co
CHD
$23.6B
$2.01M 0.01%
22,886
-758
FENI icon
1019
Fidelity Enhanced International ETF
FENI
$8.01B
$2M 0.01%
56,679
+38,585
FSLR icon
1020
First Solar
FSLR
$21.5B
$2M 0.01%
9,053
+1,538
RSPN icon
1021
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$2M 0.01%
35,574
-1,612
APLD icon
1022
Applied Digital
APLD
$7.97B
$1.99M 0.01%
86,727
-92,035
FXL icon
1023
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.98M 0.01%
11,808
+175
AIG icon
1024
American International
AIG
$41.8B
$1.98M 0.01%
25,241
+1,374
CHGX icon
1025
AXS Change Finance ESG ETF
CHGX
$140M
$1.98M 0.01%
72,535
-11,521
39 40
41
42 43