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
IGPT icon
1426
Invesco AI and Next Gen Software ETF
IGPT
$686M
$901K ﹤0.01%
16,673
-1,496
FNDE icon
1427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$899K ﹤0.01%
24,851
+5,550
MKL icon
1428
Markel Group
MKL
$24.5B
$898K ﹤0.01%
470
-140
BILZ icon
1429
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$894K ﹤0.01%
8,837
+1,381
TOPT
1430
iShares Top 20 U.S. Stocks ETF
TOPT
$482M
$892K ﹤0.01%
29,289
+15,387
TM icon
1431
Toyota
TM
$283B
$889K ﹤0.01%
4,655
-367
EMTL icon
1432
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$883K ﹤0.01%
20,101
-1,545
IAE
1433
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
$882K ﹤0.01%
117,600
-86,310
TTWO icon
1434
Take-Two Interactive
TTWO
$39.1B
$882K ﹤0.01%
3,413
+247
UBS icon
1435
UBS Group
UBS
$116B
$881K ﹤0.01%
21,493
+1,320
LIT icon
1436
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$878K ﹤0.01%
15,451
+4,550
MXI icon
1437
iShares Global Materials ETF
MXI
$358M
$878K ﹤0.01%
9,493
+845
BCS icon
1438
Barclays
BCS
$72.2B
$877K ﹤0.01%
42,448
-4,161
XES icon
1439
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$438M
$875K ﹤0.01%
12,097
-81
RSPD icon
1440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$874K ﹤0.01%
15,152
-620
GRMN icon
1441
Garmin
GRMN
$45.5B
$874K ﹤0.01%
3,549
-58
ORI icon
1442
Old Republic International
ORI
$9.8B
$873K ﹤0.01%
20,547
+13
DFGR icon
1443
Dimensional Global Real Estate ETF
DFGR
$3.26B
$872K ﹤0.01%
+31,947
XT icon
1444
iShares Future Exponential Technologies ETF
XT
$3.51B
$870K ﹤0.01%
12,089
+706
EDGU
1445
3EDGE Dynamic US Equity ETF
EDGU
$56.2M
$868K ﹤0.01%
+31,061
LRGF icon
1446
iShares US Equity Factor ETF
LRGF
$3.02B
$867K ﹤0.01%
12,548
-25
CBRE icon
1447
CBRE Group
CBRE
$39.3B
$866K ﹤0.01%
5,498
+207
FVC icon
1448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.4M
$865K ﹤0.01%
23,985
-21,799
OXLC
1449
Oxford Lane Capital
OXLC
$857M
$864K ﹤0.01%
51,048
-4,255
MTN icon
1450
Vail Resorts
MTN
$4.98B
$863K ﹤0.01%
5,767
+420
56 57
58
59 60