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
PTBD icon
1451
Pacer Trendpilot US Bond ETF
PTBD
$103M
$861K ﹤0.01%
43,409
+5,425
MDIV icon
1452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$860K ﹤0.01%
53,628
-146
ETNB
1453
DELISTED
89bio
ETNB
$860K ﹤0.01%
+58,500
QARP icon
1454
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.3M
$859K ﹤0.01%
+15,058
WHR icon
1455
Whirlpool
WHR
$3.75B
$859K ﹤0.01%
10,925
-1,322
TNL icon
1456
Travel + Leisure Co
TNL
$4.44B
$857K ﹤0.01%
14,411
+4,244
RDW icon
1457
Redwire
RDW
$1.82B
$856K ﹤0.01%
+95,219
KVUE icon
1458
Kenvue
KVUE
$33.8B
$855K ﹤0.01%
52,670
-2,733
FSMD icon
1459
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$855K ﹤0.01%
19,419
+3,641
RSPR icon
1460
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.6M
$854K ﹤0.01%
24,096
-149
NTAP icon
1461
NetApp
NTAP
$19.3B
$854K ﹤0.01%
7,209
-208
IBTM icon
1462
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$852K ﹤0.01%
36,842
+14,869
MUFG icon
1463
Mitsubishi UFJ Financial
MUFG
$192B
$851K ﹤0.01%
53,371
+1,024
MIN
1464
MFS Intermediate Income Trust
MIN
$287M
$844K ﹤0.01%
314,850
+24,150
NDAQ icon
1465
Nasdaq
NDAQ
$48.6B
$844K ﹤0.01%
9,540
+46
CECO icon
1466
Ceco Environmental
CECO
$1.96B
$841K ﹤0.01%
16,425
+1,530
ECC
1467
Eagle Point Credit Co
ECC
$523M
$838K ﹤0.01%
126,838
+12,017
CGHM
1468
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$838K ﹤0.01%
+33,148
MFSI
1469
MFS Active International ETF
MFSI
$832M
$837K ﹤0.01%
+28,329
PCY icon
1470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$834K ﹤0.01%
38,679
-9,509
BKUI icon
1471
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$832K ﹤0.01%
+16,655
FE icon
1472
FirstEnergy
FE
$29.3B
$830K ﹤0.01%
18,125
-873
DFP
1473
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$830K ﹤0.01%
38,375
+1,663
NN icon
1474
NextNav
NN
$2.27B
$828K ﹤0.01%
57,873
+36,048
ELFY
1475
ALPS Electrification Infrastructure ETF
ELFY
$140M
$826K ﹤0.01%
23,062
-998
57 58
59
60 61