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
OVL icon
1051
Overlay Shares Large Cap Equity ETF
OVL
$179M
$1.85M 0.01%
35,264
+5,232
EW icon
1052
Edwards Lifesciences
EW
$50.3B
$1.84M 0.01%
23,601
+463
DFSU icon
1053
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$1.83M 0.01%
43,183
+176
TDVI icon
1054
FT Vest Technology Dividend Target Income ETF
TDVI
$193M
$1.83M 0.01%
63,816
+1,125
IXG icon
1055
iShares Global Financials ETF
IXG
$625M
$1.81M 0.01%
15,541
+9,214
VIOV icon
1056
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.81M 0.01%
19,006
-1,172
IBDS icon
1057
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.81M 0.01%
74,337
+1,199
MCO icon
1058
Moody's
MCO
$87.6B
$1.81M 0.01%
3,797
-506
ONDS icon
1059
Ondas Holdings
ONDS
$2.94B
$1.81M 0.01%
+233,879
DOV icon
1060
Dover
DOV
$25.4B
$1.8M 0.01%
10,817
+740
CVSB icon
1061
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$1.8M 0.01%
35,571
+6,318
IP icon
1062
International Paper
IP
$20.8B
$1.8M 0.01%
38,807
+1,631
PFFA icon
1063
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$1.8M 0.01%
82,848
+27,670
KTOS icon
1064
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.8M 0.01%
19,685
-43,633
BSJR icon
1065
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$1.8M 0.01%
79,057
-407
EQX icon
1066
Equinox Gold
EQX
$10.9B
$1.8M 0.01%
160,172
-680
RSPF icon
1067
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.79M 0.01%
23,024
-835
HUMA icon
1068
Humacyte
HUMA
$253M
$1.79M 0.01%
1,029,080
+26,400
PAPI icon
1069
Parametric Equity Premium Income ETF
PAPI
$262M
$1.79M 0.01%
68,542
+41,527
ACWX icon
1070
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.78M 0.01%
27,455
-3,613
AVES icon
1071
Avantis Emerging Markets Value ETF
AVES
$847M
$1.78M 0.01%
31,098
-4,495
TRGP icon
1072
Targa Resources
TRGP
$37.6B
$1.78M 0.01%
10,626
+1,756
STRL icon
1073
Sterling Infrastructure
STRL
$10.6B
$1.78M 0.01%
5,238
+3,578
NCV
1074
Virtus Convertible & Income Fund
NCV
$349M
$1.77M 0.01%
118,102
+36,843
ONEQ icon
1075
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.77M 0.01%
19,862
+123
41 42
43
44 45