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
CPZ
1376
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$988K ﹤0.01%
61,150
HQL
1377
abrdn Life Sciences Investors
HQL
$493M
$988K ﹤0.01%
63,688
+12,356
PNR icon
1378
Pentair
PNR
$14.6B
$984K ﹤0.01%
8,888
+105
CSHI icon
1379
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$984K ﹤0.01%
19,797
+4,250
RS icon
1380
Reliance Steel & Aluminium
RS
$15.6B
$980K ﹤0.01%
3,489
-51
LB
1381
LandBridge Co
LB
$1.99B
$977K ﹤0.01%
18,318
-4,607
NAD icon
1382
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$975K ﹤0.01%
83,434
+7,225
PSTL
1383
Postal Realty Trust
PSTL
$527M
$975K ﹤0.01%
+62,112
DECK icon
1384
Deckers Outdoor
DECK
$14.5B
$970K ﹤0.01%
9,568
+801
BTT icon
1385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$966K ﹤0.01%
43,028
+172
DWAS icon
1386
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$356M
$965K ﹤0.01%
10,471
-12,077
FNCL icon
1387
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$963K ﹤0.01%
12,617
-2,516
NEA icon
1388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$962K ﹤0.01%
84,477
+11,625
HLT icon
1389
Hilton Worldwide
HLT
$67.3B
$959K ﹤0.01%
3,695
-64
TECB icon
1390
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$958K ﹤0.01%
15,876
+2,909
POOL icon
1391
Pool Corp
POOL
$7.64B
$957K ﹤0.01%
3,087
+1,465
OBDC icon
1392
Blue Owl Capital
OBDC
$5.5B
$957K ﹤0.01%
74,910
-3,594
USHY icon
1393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
$956K ﹤0.01%
25,308
-686
HIPS icon
1394
GraniteShares HIPS US High Income ETF
HIPS
$96.5M
$955K ﹤0.01%
80,966
+2,531
ALB icon
1395
Albemarle
ALB
$19.1B
$951K ﹤0.01%
11,725
-881
FAB icon
1396
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$948K ﹤0.01%
10,864
-396
FUMB icon
1397
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$948K ﹤0.01%
47,143
-3,751
ANGL icon
1398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$947K ﹤0.01%
31,846
+11,256
BTC
1399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$946K ﹤0.01%
18,693
+14,481
HSBC icon
1400
HSBC
HSBC
$281B
$942K ﹤0.01%
13,270
-1,991
54 55
56
57 58