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
CSQ icon
1151
Calamos Strategic Total Return Fund
CSQ
$3.05B
$1.48M 0.01%
76,735
+4,342
IYR icon
1152
iShares US Real Estate ETF
IYR
$4.2B
$1.47M 0.01%
15,176
-898
DFUV icon
1153
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.46M 0.01%
32,683
+784
SRLN icon
1154
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.46M 0.01%
35,119
+4,571
BIZD icon
1155
VanEck BDC Income ETF
BIZD
$1.56B
$1.46M 0.01%
97,729
+23,859
KR icon
1156
Kroger
KR
$44.6B
$1.46M 0.01%
21,648
+1,220
BTI icon
1157
British American Tobacco
BTI
$128B
$1.46M 0.01%
27,483
-316
CWST icon
1158
Casella Waste Systems
CWST
$6.12B
$1.46M 0.01%
15,367
+13,174
CINF icon
1159
Cincinnati Financial
CINF
$26.1B
$1.46M 0.01%
9,217
-1,102
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.46M 0.01%
16,523
-1,329
EVRG icon
1161
Evergy
EVRG
$17.9B
$1.46M 0.01%
19,148
-141
PRIM icon
1162
Primoris Services
PRIM
$6.84B
$1.45M 0.01%
+10,593
GNRC icon
1163
Generac Holdings
GNRC
$8.9B
$1.45M 0.01%
8,661
+1,478
DNP icon
1164
DNP Select Income Fund
DNP
$3.81B
$1.45M 0.01%
144,769
+16,153
TRPA
1165
Hartford AAA CLO ETF
TRPA
$105M
$1.45M 0.01%
37,244
+98
SU icon
1166
Suncor Energy
SU
$53.8B
$1.44M 0.01%
34,412
+351
GDXJ icon
1167
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
$1.44M 0.01%
14,509
-1,592
IDXX icon
1168
Idexx Laboratories
IDXX
$60.1B
$1.43M 0.01%
2,245
-89
PSK icon
1169
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$1.43M 0.01%
43,217
-2,042
JXN icon
1170
Jackson Financial
JXN
$6.66B
$1.43M 0.01%
14,107
+248
JPUS icon
1171
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$1.43M 0.01%
11,523
+2,751
CPRT icon
1172
Copart
CPRT
$37.7B
$1.42M 0.01%
31,535
+1,737
IHD
1173
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$1.42M 0.01%
226,069
+10,837
DYLD icon
1174
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
$1.41M 0.01%
62,193
-26,612
SAP icon
1175
SAP
SAP
$282B
$1.41M 0.01%
5,278
+106
45 46
47
48 49