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
IYE icon
1076
iShares US Energy ETF
IYE
$1.66B
$1.76M 0.01%
36,981
+11,731
QQQH
1077
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.76M 0.01%
32,291
+147
JCPI icon
1078
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
$1.75M 0.01%
+35,870
PNQI icon
1079
Invesco NASDAQ Internet ETF
PNQI
$576M
$1.75M 0.01%
31,320
-2,259
ETV
1080
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.74M 0.01%
122,438
-32,377
FTGC icon
1081
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$1.74M 0.01%
67,008
-2,749
HALO icon
1082
Halozyme
HALO
$7.85B
$1.73M 0.01%
23,623
+184
IBTK icon
1083
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$1.73M 0.01%
87,123
+2,705
LDUR icon
1084
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.73M 0.01%
+17,971
ITRI icon
1085
Itron
ITRI
$4.08B
$1.72M 0.01%
13,845
-265
MTZ icon
1086
MasTec
MTZ
$23.7B
$1.72M 0.01%
8,098
-317
HRL icon
1087
Hormel Foods
HRL
$12.8B
$1.71M 0.01%
69,119
-15,307
FSCO
1088
FS Credit Opportunities Corp
FSCO
$964M
$1.71M 0.01%
247,429
+1,829
PAGP icon
1089
Plains GP Holdings
PAGP
$4.53B
$1.7M 0.01%
93,444
+55,416
MEAR icon
1090
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.7M 0.01%
33,627
-2,023
SHM icon
1091
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.7M 0.01%
35,211
-3,517
DWX icon
1092
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.69M 0.01%
39,669
+3,324
AEM icon
1093
Agnico Eagle Mines
AEM
$114B
$1.69M 0.01%
10,049
-107
OTIS icon
1094
Otis Worldwide
OTIS
$33.5B
$1.69M 0.01%
18,525
-1,970
RDN icon
1095
Radian Group
RDN
$4.51B
$1.69M 0.01%
46,563
+586
ROST icon
1096
Ross Stores
ROST
$68.9B
$1.69M 0.01%
11,061
+206
VLTO icon
1097
Veralto
VLTO
$22.7B
$1.68M 0.01%
15,777
+109
RIGS icon
1098
RiverFront Strategic Income Fund
RIGS
$66.3M
$1.68M 0.01%
71,968
+24,935
HYDB icon
1099
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.67M 0.01%
34,854
+10,908
ECG
1100
Everus Construction Group
ECG
$5.91B
$1.67M 0.01%
19,432
+1,875
42 43
44
45 46