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
HPQ icon
1326
HP
HPQ
$17.3B
$1.08M 0.01%
39,767
-12,262
GSUS icon
1327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$1.08M 0.01%
11,702
-2,020
THQ
1328
abrdn Healthcare Opportunities Fund
THQ
$747M
$1.07M 0.01%
61,943
-18,469
SONY icon
1329
Sony
SONY
$128B
$1.07M 0.01%
37,151
+1,255
COHR icon
1330
Coherent
COHR
$46.2B
$1.07M 0.01%
9,918
-23,336
PPG icon
1331
PPG Industries
PPG
$22.7B
$1.07M 0.01%
10,154
+458
SIRI icon
1332
SiriusXM
SIRI
$7.5B
$1.06M 0.01%
45,703
-10,275
SGOL icon
1333
abrdn Physical Gold Shares ETF
SGOL
$8.89B
$1.06M 0.01%
28,894
+1,935
DGX icon
1334
Quest Diagnostics
DGX
$22.2B
$1.06M 0.01%
5,580
-721
OHI icon
1335
Omega Healthcare
OHI
$14.4B
$1.06M 0.01%
25,183
-755
SUN icon
1336
Sunoco
SUN
$12.1B
$1.06M 0.01%
21,164
+10
GAB icon
1337
Gabelli Equity Trust
GAB
$1.78B
$1.06M 0.01%
173,647
-5,654
QLV icon
1338
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$1.06M 0.01%
14,684
+544
NRG icon
1339
NRG Energy
NRG
$32B
$1.05M 0.01%
6,514
+213
QXO
1340
QXO Inc
QXO
$14B
$1.05M 0.01%
+55,231
BUFF icon
1341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
$1.05M 0.01%
21,527
-7,753
SCHH icon
1342
Schwab US REIT ETF
SCHH
$9.4B
$1.05M 0.01%
48,724
+13,241
AAAU icon
1343
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.17B
$1.04M 0.01%
27,409
+8,605
ETW
1344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$1.04M 0.01%
115,345
+213
FDT icon
1345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$1.04M 0.01%
13,848
+67
JMBS icon
1346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.04M 0.01%
22,827
-3,030
BN icon
1347
Brookfield
BN
$87.6B
$1.04M 0.01%
22,799
+23
LRGG
1348
Nomura Focused Large Growth ETF
LRGG
$295M
$1.04M 0.01%
34,637
-8,816
PICB icon
1349
Invesco International Corporate Bond ETF
PICB
$336M
$1.04M 0.01%
43,665
+1,977
CRDO icon
1350
Credo Technology Group
CRDO
$20.6B
$1.04M 0.01%
7,135
+423
52 53
54
55 56