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
FXN icon
1176
First Trust Energy AlphaDEX Fund
FXN
$277M
$1.41M 0.01%
86,309
-6,907
BOE icon
1177
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$1.41M 0.01%
121,538
-332
EQT icon
1178
EQT Corp
EQT
$37.8B
$1.4M 0.01%
25,793
+4,575
NVG icon
1179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.4M 0.01%
114,003
+4,943
IBKR icon
1180
Interactive Brokers
IBKR
$28.3B
$1.4M 0.01%
20,282
-4,088
DGRS icon
1181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$1.4M 0.01%
27,917
+225
SJNK icon
1182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.39M 0.01%
54,487
-5,988
SPH icon
1183
Suburban Propane Partners
SPH
$1.29B
$1.39M 0.01%
74,437
+10,111
AME icon
1184
Ametek
AME
$45.6B
$1.38M 0.01%
7,361
+174
JTEK icon
1185
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$1.38M 0.01%
15,045
+2,267
GLU
1186
Gabelli Utility & Income Trust
GLU
$111M
$1.38M 0.01%
76,419
+3,721
NU icon
1187
Nu Holdings
NU
$84.8B
$1.38M 0.01%
86,311
+10,067
MEDP icon
1188
Medpace
MEDP
$16.8B
$1.38M 0.01%
2,687
-17
SCHC icon
1189
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$1.37M 0.01%
30,172
+1,301
AHR icon
1190
American Healthcare REIT
AHR
$9.39B
$1.37M 0.01%
32,643
+1,761
STWD icon
1191
Starwood Property Trust
STWD
$6.77B
$1.37M 0.01%
70,771
-204
CDXS icon
1192
Codexis
CDXS
$155M
$1.37M 0.01%
561,413
+38,500
GNMA icon
1193
iShares GNMA Bond ETF
GNMA
$375M
$1.37M 0.01%
30,885
+756
KHC icon
1194
Kraft Heinz
KHC
$30B
$1.37M 0.01%
52,533
-1,057
K icon
1195
Kellanova
K
$28.9B
$1.37M 0.01%
16,653
-219
PSC icon
1196
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.47B
$1.36M 0.01%
23,919
+3,866
PKG icon
1197
Packaging Corp of America
PKG
$18.4B
$1.36M 0.01%
6,243
-161
AGZ icon
1198
iShares Agency Bond ETF
AGZ
$573M
$1.36M 0.01%
12,323
-125
TAP icon
1199
Molson Coors Class B
TAP
$9.22B
$1.36M 0.01%
29,983
+1,992
EMLC icon
1200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.35M 0.01%
52,970
-9,552
46 47
48
49 50