PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLG icon
1251
First Trust Multi-Manager Large Growth ETF
MMLG
$82.1M
$1.22M 0.01%
33,682
+1,925
DXPE icon
1252
DXP Enterprises
DXPE
$2.04B
$1.22M 0.01%
10,247
+122
BUG icon
1253
Global X Cybersecurity ETF
BUG
$849M
$1.22M 0.01%
34,587
+10,626
ROBO icon
1254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$1.22M 0.01%
18,559
-421
AVLV icon
1255
Avantis US Large Cap Value ETF
AVLV
$10.2B
$1.22M 0.01%
16,824
-36,875
EOG icon
1256
EOG Resources
EOG
$72.3B
$1.21M 0.01%
10,816
-1,055
SIVR icon
1257
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$1.21M 0.01%
27,239
+12,719
DVYE icon
1258
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.21M 0.01%
40,790
-2,627
VEEV icon
1259
Veeva Systems
VEEV
$31B
$1.21M 0.01%
4,056
+153
BROS icon
1260
Dutch Bros
BROS
$6.49B
$1.21M 0.01%
23,080
+3,145
NHI icon
1261
National Health Investors
NHI
$4.14B
$1.21M 0.01%
15,180
+5
SOLV icon
1262
Solventum
SOLV
$11.8B
$1.21M 0.01%
16,527
-857
IWL icon
1263
iShares Russell Top 200 ETF
IWL
$2B
$1.21M 0.01%
7,260
-74
VICI icon
1264
VICI Properties
VICI
$30.5B
$1.21M 0.01%
36,954
+5,924
ASTS icon
1265
AST SpaceMobile
ASTS
$25.4B
$1.2M 0.01%
24,530
+2,439
ACGL icon
1266
Arch Capital
ACGL
$33.8B
$1.2M 0.01%
13,239
+2,161
EPR icon
1267
EPR Properties
EPR
$4.31B
$1.2M 0.01%
20,664
+3,133
MDU icon
1268
MDU Resources
MDU
$4.23B
$1.2M 0.01%
67,249
-2,811
THC icon
1269
Tenet Healthcare
THC
$20.7B
$1.19M 0.01%
5,884
+4,658
PRF icon
1270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$1.19M 0.01%
26,296
+2,214
FIS icon
1271
Fidelity National Information Services
FIS
$26.2B
$1.19M 0.01%
18,020
-621
WBS icon
1272
Webster Financial
WBS
$11B
$1.19M 0.01%
19,967
-237
ARM icon
1273
Arm
ARM
$123B
$1.18M 0.01%
8,361
-509
XOP icon
1274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.86B
$1.18M 0.01%
8,936
+2,862
AWR icon
1275
American States Water
AWR
$2.86B
$1.18M 0.01%
16,056
-215
49 50
51
52 53