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
ODFL icon
1301
Old Dominion Freight Line
ODFL
$37.8B
$1.13M 0.01%
8,028
-907
CNP icon
1302
CenterPoint Energy
CNP
$28.6B
$1.13M 0.01%
29,119
+13,351
MFDX icon
1303
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$423M
$1.13M 0.01%
30,395
-5,556
VLUE icon
1304
iShares MSCI USA Value Factor ETF
VLUE
$10B
$1.13M 0.01%
9,027
-6,250
EXE
1305
Expand Energy Corp
EXE
$25.9B
$1.13M 0.01%
10,618
+3,297
OMC icon
1306
Omnicom Group
OMC
$24.4B
$1.12M 0.01%
13,744
-1,171
S icon
1307
SentinelOne
S
$4.78B
$1.12M 0.01%
63,611
+11,867
EMQQ icon
1308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$1.12M 0.01%
24,088
+4,174
AEF
1309
abrdn Emerging Markets Equity Income Fund
AEF
$307M
$1.12M 0.01%
172,544
+11,500
PRFZ icon
1310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.12M 0.01%
24,568
-4,570
EDD
1311
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$1.11M 0.01%
207,122
+4,171
LRGE icon
1312
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
$1.11M 0.01%
13,366
-1,088
MFM
1313
MFS Municipal Income Trust
MFM
$224M
$1.11M 0.01%
206,411
-21,354
BXSL icon
1314
Blackstone Secured Lending
BXSL
$5.52B
$1.11M 0.01%
42,616
-2,915
UAL icon
1315
United Airlines
UAL
$27.9B
$1.11M 0.01%
11,452
+2,863
POWL icon
1316
Powell Industries
POWL
$6.02B
$1.1M 0.01%
3,621
+155
SBND icon
1317
Columbia Short Duration Bond ETF
SBND
$141M
$1.1M 0.01%
57,888
+5,256
CLOI icon
1318
VanEck CLO ETF
CLOI
$1.36B
$1.1M 0.01%
20,660
+3,574
SPPP
1319
Sprott Physical Platinum and Palladium Trust
SPPP
$592M
$1.1M 0.01%
80,776
-23,327
IFRA icon
1320
iShares US Infrastructure ETF
IFRA
$3.7B
$1.1M 0.01%
20,734
+2,434
ISTB icon
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.09M 0.01%
22,390
-31,648
ETJ
1322
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$1.09M 0.01%
121,334
+14,913
SILJ icon
1323
Amplify Junior Silver Miners ETF
SILJ
$5.09B
$1.09M 0.01%
47,102
+12,743
RSPS icon
1324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
$1.09M 0.01%
37,163
-2,586
FTHI icon
1325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$1.09M 0.01%
45,766
+17,683
51 52
53
54 55