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
STT icon
1401
State Street
STT
$33.2B
$942K ﹤0.01%
8,117
+1,618
NGG icon
1402
National Grid
NGG
$75.5B
$941K ﹤0.01%
12,953
+330
ICF icon
1403
iShares Select U.S. REIT ETF
ICF
$1.92B
$940K ﹤0.01%
15,249
+129
BTX
1404
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$939K ﹤0.01%
140,177
-11,699
EIPI
1405
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$938K ﹤0.01%
47,346
+1,253
BIP icon
1406
Brookfield Infrastructure Partners
BIP
$16.7B
$938K ﹤0.01%
28,507
-455
FSIG icon
1407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$937K ﹤0.01%
48,798
+1,706
WTMF icon
1408
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$936K ﹤0.01%
24,703
-633
TEI
1409
Templeton Emerging Markets Income Fund
TEI
$306M
$936K ﹤0.01%
150,916
+508
CNI icon
1410
Canadian National Railway
CNI
$59B
$934K ﹤0.01%
9,906
-41
FLCB icon
1411
Franklin US Core Bond ETF
FLCB
$2.79B
$928K ﹤0.01%
42,732
-986
BKT icon
1412
BlackRock Income Trust
BKT
$360M
$925K ﹤0.01%
82,295
-226
RY icon
1413
Royal Bank of Canada
RY
$217B
$924K ﹤0.01%
6,273
-60
BDVL
1414
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$924K ﹤0.01%
+36,961
FOF icon
1415
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$923K ﹤0.01%
70,788
FTS icon
1416
Fortis
FTS
$26.5B
$922K ﹤0.01%
18,177
-106
XMLV icon
1417
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$922K ﹤0.01%
14,509
-253
DES icon
1418
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$917K ﹤0.01%
27,229
-2,238
CGMM
1419
Capital Group U.S. Small and Mid Cap ETF
CGMM
$966M
$916K ﹤0.01%
32,276
+12,446
IVZ icon
1420
Invesco
IVZ
$10.9B
$916K ﹤0.01%
39,918
+28,513
SRE icon
1421
Sempra
SRE
$61.8B
$913K ﹤0.01%
10,142
+4,988
QS icon
1422
QuantumScape
QS
$7.35B
$910K ﹤0.01%
73,891
+20,499
IBDV icon
1423
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$906K ﹤0.01%
40,925
-84
TPR icon
1424
Tapestry
TPR
$22.4B
$906K ﹤0.01%
8,002
+2,106
DEO icon
1425
Diageo
DEO
$50.9B
$903K ﹤0.01%
9,466
-368
55 56
57
58 59