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
HPQ icon
1326
HP
HPQ
$22.8B
$1.08M 0.01%
39,767
-12,262
GSUS icon
1327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$1.08M 0.01%
11,702
-2,020
THQ
1328
abrdn Healthcare Opportunities Fund
THQ
$792M
$1.07M 0.01%
61,943
-18,469
SONY icon
1329
Sony
SONY
$175B
$1.07M 0.01%
37,151
+1,255
COHR icon
1330
Coherent
COHR
$25.8B
$1.07M 0.01%
9,918
-23,336
PPG icon
1331
PPG Industries
PPG
$22.4B
$1.07M 0.01%
10,154
+458
SIRI icon
1332
SiriusXM
SIRI
$7.16B
$1.06M 0.01%
45,703
-10,275
SGOL icon
1333
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$1.06M 0.01%
28,894
+1,935
DGX icon
1334
Quest Diagnostics
DGX
$21B
$1.06M 0.01%
5,580
-721
OHI icon
1335
Omega Healthcare
OHI
$13.6B
$1.06M 0.01%
25,183
-755
SUN icon
1336
Sunoco
SUN
$10.6B
$1.06M 0.01%
21,164
+10
GAB icon
1337
Gabelli Equity Trust
GAB
$1.91B
$1.06M 0.01%
173,647
-5,654
QLV icon
1338
FlexShares US Quality Low Volatility Index Fund
QLV
$157M
$1.06M 0.01%
14,684
+544
NRG icon
1339
NRG Energy
NRG
$32.5B
$1.05M 0.01%
6,514
+213
QXO
1340
QXO Inc
QXO
$12.6B
$1.05M 0.01%
+55,231
BUFF icon
1341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$1.05M 0.01%
21,527
-7,753
SCHH icon
1342
Schwab US REIT ETF
SCHH
$8.5B
$1.05M 0.01%
48,724
+13,241
AAAU icon
1343
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.04M 0.01%
27,409
+8,605
ETW
1344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$1.04M 0.01%
115,345
+213
FDT icon
1345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$1.04M 0.01%
13,848
+67
JMBS icon
1346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$1.04M 0.01%
22,827
-3,030
BN icon
1347
Brookfield
BN
$105B
$1.04M 0.01%
22,799
+23
LRGG
1348
Macquarie Focused Large Growth ETF
LRGG
$376M
$1.04M 0.01%
34,637
-8,816
PICB icon
1349
Invesco International Corporate Bond ETF
PICB
$243M
$1.04M 0.01%
43,665
+1,977
CRDO icon
1350
Credo Technology Group
CRDO
$30.7B
$1.04M 0.01%
7,135
+423
52 53
54
55 56