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
VMC icon
1126
Vulcan Materials
VMC
$39.3B
$1.55M 0.01%
5,049
-143
DSL
1127
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.55M 0.01%
126,402
+19,135
INFL icon
1128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.55M 0.01%
34,673
+1,142
EDGH
1129
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$1.55M 0.01%
+53,737
IXJ icon
1130
iShares Global Healthcare ETF
IXJ
$4.47B
$1.55M 0.01%
17,460
+1,831
IDV icon
1131
iShares International Select Dividend ETF
IDV
$6.36B
$1.55M 0.01%
42,318
+106
PXH icon
1132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.55M 0.01%
60,802
+262
WTAI icon
1133
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$489M
$1.54M 0.01%
54,076
-76
IBDU icon
1134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$1.54M 0.01%
65,593
+708
IWX icon
1135
iShares Russell Top 200 Value ETF
IWX
$3.03B
$1.54M 0.01%
17,503
+5,530
WRB icon
1136
W.R. Berkley
WRB
$29.5B
$1.53M 0.01%
19,995
+1,068
REGL icon
1137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.53M 0.01%
17,934
+157
RYLD icon
1138
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$1.53M 0.01%
101,599
+1
PAAS icon
1139
Pan American Silver
PAAS
$19.3B
$1.53M 0.01%
39,426
-1,255
ALLW
1140
SPDR Bridgewater All Weather ETF
ALLW
$679M
$1.53M 0.01%
54,752
+42,262
DUOT icon
1141
Duos Technologies
DUOT
$206M
$1.53M 0.01%
207,249
+192,849
PWP icon
1142
Perella Weinberg Partners
PWP
$1.22B
$1.52M 0.01%
71,456
+220
SMB icon
1143
VanEck Short Muni ETF
SMB
$292M
$1.52M 0.01%
87,248
+19,352
ILCB icon
1144
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.51M 0.01%
16,355
+3,365
IVOV icon
1145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$1.51M 0.01%
14,977
-1,670
WAT icon
1146
Waters Corp
WAT
$24B
$1.5M 0.01%
5,013
-75
AG icon
1147
First Majestic Silver
AG
$7.46B
$1.5M 0.01%
122,089
+700
ZBH icon
1148
Zimmer Biomet
ZBH
$19.3B
$1.49M 0.01%
15,094
+1,319
TAFM icon
1149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$417M
$1.49M 0.01%
58,444
+11,867
CGCV
1150
Capital Group Conservative Equity ETF
CGCV
$1.12B
$1.48M 0.01%
49,228
+11,787
44 45
46
47 48