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
BKR icon
1201
Baker Hughes
BKR
$49.9B
$1.35M 0.01%
27,712
+3,428
KNF icon
1202
Knife River
KNF
$4.21B
$1.35M 0.01%
17,530
-455
SPXC icon
1203
SPX Corp
SPXC
$10.5B
$1.34M 0.01%
7,200
+84
WSFS icon
1204
WSFS Financial
WSFS
$3.06B
$1.34M 0.01%
24,906
+34
SCHZ icon
1205
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.34M 0.01%
57,126
+5,612
FICS icon
1206
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.34M 0.01%
35,145
+479
BSCY
1207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$1.34M 0.01%
+63,713
MNST icon
1208
Monster Beverage
MNST
$74.2B
$1.33M 0.01%
19,777
+2,602
BLOK icon
1209
Amplify Blockchain Technology ETF
BLOK
$1.17B
$1.33M 0.01%
19,857
-6,260
PSFF icon
1210
Pacer Swan SOS Fund of Funds ETF
PSFF
$537M
$1.33M 0.01%
+42,080
TUGN icon
1211
STF Tactical Growth & Income ETF
TUGN
$68M
$1.33M 0.01%
51,100
-2,250
GSST icon
1212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.33M 0.01%
26,178
+7,019
CSTM icon
1213
Constellium
CSTM
$2.33B
$1.32M 0.01%
88,906
-22,798
IBHE icon
1214
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.32M 0.01%
56,935
-64,847
DBND icon
1215
DoubleLine Opportunistic Bond ETF
DBND
$602M
$1.32M 0.01%
28,355
+2,333
QTOP
1216
iShares Nasdaq Top 30 Stocks ETF
QTOP
$267M
$1.32M 0.01%
42,418
+30,678
SRVR icon
1217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$1.32M 0.01%
41,590
+4,908
UTWO icon
1218
US Treasury 2 Year Note ETF
UTWO
$391M
$1.32M 0.01%
27,117
-54
CII icon
1219
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.31M 0.01%
57,117
+1,472
RH icon
1220
RH
RH
$2.97B
$1.31M 0.01%
6,458
-867
IBDT icon
1221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.3M 0.01%
51,074
-1,229
XSLV icon
1222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$1.3M 0.01%
28,106
-1,551
HL icon
1223
Hecla Mining
HL
$11.4B
$1.3M 0.01%
107,472
+8,822
KBWP icon
1224
Invesco KBW Property & Casualty Insurance ETF
KBWP
$416M
$1.3M 0.01%
10,493
-5,312
WMS icon
1225
Advanced Drainage Systems
WMS
$11.9B
$1.3M 0.01%
9,354
-4,499
47 48
49
50 51