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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.32B
$42.8M 0.21%
620,971
-437,205
ORCL icon
102
Oracle
ORCL
$576B
$42.6M 0.21%
151,458
+11,545
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$22.5B
$42.5M 0.21%
487,513
+109,629
IYW icon
104
iShares US Technology ETF
IYW
$21B
$41.9M 0.21%
213,902
-30,425
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$41.1M 0.2%
623,723
+78,855
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$41M 0.2%
137,632
+7,986
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$40M 0.2%
86,287
-344
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$39.9M 0.2%
524,769
+26,866
BX icon
109
Blackstone
BX
$113B
$39.9M 0.2%
233,286
-6,233
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$39.4M 0.19%
397,793
-14,411
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$38.8M 0.19%
674,316
-652,301
CAT icon
112
Caterpillar
CAT
$269B
$38.3M 0.19%
80,287
+6,022
VALQ icon
113
American Century US Quality Value ETF
VALQ
$270M
$38.1M 0.19%
590,362
+13,726
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$38M 0.19%
528,023
-36,712
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$37.2M 0.18%
506,183
-21,908
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$36.8M 0.18%
1,076,284
+18,770
IREN icon
117
Iris Energy
IREN
$13.6B
$36.7M 0.18%
781,666
+88,081
SMH icon
118
VanEck Semiconductor ETF
SMH
$36.9B
$36.5M 0.18%
111,824
+11,271
DFAI icon
119
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$36.5M 0.18%
1,003,159
-37,643
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$36.4M 0.18%
1,159,314
+4,162
NFLX icon
121
Netflix
NFLX
$456B
$36.2M 0.18%
302,010
+7,850
JHSC icon
122
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$36.1M 0.18%
861,485
+439,803
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$23.9B
$35.5M 0.17%
355,310
+5,657
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$35.3M 0.17%
652,294
+36,374
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$160B
$35.3M 0.17%
404,576
-15,959
3 4
5
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