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
SCHV icon
1276
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.18M 0.01%
40,382
-42
NYF icon
1277
iShares New York Muni Bond ETF
NYF
$1.09B
$1.18M 0.01%
22,034
+8,051
EOS
1278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$1.17M 0.01%
49,090
+8,132
INCM icon
1279
Franklin Income Focus ETF
INCM
$1.13B
$1.17M 0.01%
42,309
+8,720
GGG icon
1280
Graco
GGG
$14.6B
$1.17M 0.01%
13,808
-898
LYG icon
1281
Lloyds Banking Group
LYG
$80.6B
$1.17M 0.01%
257,270
+11,754
USAR
1282
USA Rare Earth Inc
USAR
$2.46B
$1.17M 0.01%
+67,868
AVY icon
1283
Avery Dennison
AVY
$14.6B
$1.17M 0.01%
7,194
-2,137
LTPZ icon
1284
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$1.16M 0.01%
21,846
-895
IQV icon
1285
IQVIA
IQV
$40.5B
$1.16M 0.01%
6,122
+63
HCA icon
1286
HCA Healthcare
HCA
$107B
$1.16M 0.01%
2,728
-4,730
SARK icon
1287
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.7M
$1.15M 0.01%
+40,245
LWLG icon
1288
Lightwave Logic
LWLG
$668M
$1.15M 0.01%
+310,020
SJM icon
1289
J.M. Smucker
SJM
$10.9B
$1.15M 0.01%
10,548
-201
QBTS icon
1290
D-Wave Quantum
QBTS
$10.4B
$1.14M 0.01%
46,268
-19,154
STZ icon
1291
Constellation Brands
STZ
$27.2B
$1.14M 0.01%
8,482
-2,960
IDCC icon
1292
InterDigital
IDCC
$7.95B
$1.14M 0.01%
3,307
+1,507
VONE icon
1293
Vanguard Russell 1000 ETF
VONE
$7.52B
$1.14M 0.01%
3,771
+45
BTCW icon
1294
WisdomTree Bitcoin Fund
BTCW
$148M
$1.14M 0.01%
9,397
+1,335
MODL icon
1295
VictoryShares WestEnd US Sector ETF
MODL
$734M
$1.14M 0.01%
24,655
+161
TAFI icon
1296
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$1.14M 0.01%
+44,958
LGLV icon
1297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.14M 0.01%
6,390
-147
EXPE icon
1298
Expedia Group
EXPE
$34.9B
$1.14M 0.01%
5,325
+1,318
RSPU icon
1299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$1.14M 0.01%
14,811
-246
DRI icon
1300
Darden Restaurants
DRI
$24.7B
$1.13M 0.01%
5,957
-591
50 51
52
53 54