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
TXT icon
1226
Textron
TXT
$14.6B
$1.3M 0.01%
15,337
+823
A icon
1227
Agilent Technologies
A
$42.8B
$1.29M 0.01%
10,059
+766
NET icon
1228
Cloudflare
NET
$69.3B
$1.29M 0.01%
6,016
+136
CFO icon
1229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$1.29M 0.01%
17,466
-512
GSAT icon
1230
Globalstar
GSAT
$7.58B
$1.29M 0.01%
+35,346
ENTG icon
1231
Entegris
ENTG
$11.7B
$1.28M 0.01%
13,894
+1,836
JPC icon
1232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.28M 0.01%
156,103
+10,547
BGY icon
1233
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.28M 0.01%
222,070
-4,000
BDYN
1234
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$1.27M 0.01%
+50,292
MAGS icon
1235
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.27M 0.01%
19,608
+701
EEMV icon
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$1.27M 0.01%
19,853
-515
BWG
1237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$1.27M 0.01%
145,931
+2,631
ADM icon
1238
Archer Daniels Midland
ADM
$29.2B
$1.26M 0.01%
21,166
-1,408
WDAY icon
1239
Workday
WDAY
$56.6B
$1.26M 0.01%
5,242
-434
BXMT icon
1240
Blackstone Mortgage Trust
BXMT
$3.25B
$1.26M 0.01%
68,371
-10,254
DXUV
1241
Dimensional US Vector Equity ETF
DXUV
$309M
$1.25M 0.01%
21,473
+7,989
VTC icon
1242
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.25M 0.01%
15,946
+827
HLN icon
1243
Haleon
HLN
$43.8B
$1.24M 0.01%
138,117
+33,413
LULU icon
1244
lululemon athletica
LULU
$21.7B
$1.23M 0.01%
6,939
-925
NBXG
1245
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.23M 0.01%
80,231
+3,655
DPZ icon
1246
Domino's
DPZ
$14.4B
$1.23M 0.01%
2,848
+434
REMX icon
1247
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$1.23M 0.01%
+18,655
TTE icon
1248
TotalEnergies
TTE
$142B
$1.22M 0.01%
20,496
-2,755
DDWM icon
1249
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.22M 0.01%
29,238
+8,461
HMOP icon
1250
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.22M 0.01%
31,357
+379
48 49
50
51 52