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
WBD icon
1351
Warner Bros
WBD
$59.5B
$1.04M 0.01%
53,119
-1,284
RMT
1352
Royce Micro-Cap Trust
RMT
$550M
$1.04M 0.01%
99,815
-1,282
JFLX
1353
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$1.04M 0.01%
+20,642
ALAB icon
1354
Astera Labs
ALAB
$26.6B
$1.03M 0.01%
+5,252
DIAX icon
1355
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$1.03M 0.01%
69,050
-9,036
SCCO icon
1356
Southern Copper
SCCO
$110B
$1.02M 0.01%
8,502
+471
RGLD icon
1357
Royal Gold
RGLD
$17.2B
$1.02M 0.01%
5,079
+493
DTD icon
1358
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.02M 0.01%
12,102
-1,129
DOL icon
1359
WisdomTree True Developed International Fund
DOL
$691M
$1.01M 0.01%
16,298
+1,008
NFG icon
1360
National Fuel Gas
NFG
$7.45B
$1.01M 0.01%
10,966
+2,258
RNP icon
1361
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$1.01M 0.01%
45,043
+10,019
PHM icon
1362
Pultegroup
PHM
$24.8B
$1.01M 0.01%
7,660
+576
EIX icon
1363
Edison International
EIX
$22.7B
$1.01M 0.01%
18,289
-593
VTWG icon
1364
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$1.01M 0.01%
4,318
+21
XJH icon
1365
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$1.01M 0.01%
22,999
-6,451
ABNB icon
1366
Airbnb
ABNB
$70.9B
$1.01M 0.01%
8,295
+86
IYZ icon
1367
iShares US Telecommunications ETF
IYZ
$618M
$1M ﹤0.01%
31,138
+1,391
CRH icon
1368
CRH
CRH
$80.3B
$1M ﹤0.01%
8,366
+1,241
GWRE icon
1369
Guidewire Software
GWRE
$18.4B
$1M ﹤0.01%
4,363
+136
RMD icon
1370
ResMed
RMD
$37.3B
$1M ﹤0.01%
3,657
+98
SMMD icon
1371
iShares Russell 2500 ETF
SMMD
$2B
$997K ﹤0.01%
13,526
+2,754
PSTG icon
1372
Pure Storage
PSTG
$29.2B
$996K ﹤0.01%
11,881
-3,957
IEV icon
1373
iShares Europe ETF
IEV
$1.59B
$995K ﹤0.01%
15,189
+54
GRNY
1374
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.75B
$993K ﹤0.01%
39,742
+16,579
DGII icon
1375
Digi International
DGII
$1.56B
$989K ﹤0.01%
27,123
+300
53 54
55
56 57