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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$35.2M 0.17%
612,526
-84,447
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$27.1B
$35.1M 0.17%
213,270
+8,487
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$34.7M 0.17%
693,923
+1,860
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.4B
$34.6M 0.17%
748,070
-17,791
TBLL icon
130
Invesco Short Term Treasury ETF
TBLL
$2.46B
$34.4M 0.17%
325,602
+28,876
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$34.3M 0.17%
571,426
-4,188
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$33.6M 0.17%
241,405
-19,753
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$33.4M 0.16%
427,368
+64,243
BND icon
134
Vanguard Total Bond Market
BND
$152B
$32.9M 0.16%
442,039
+67,125
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$32M 0.16%
921,484
+240,794
GE icon
136
GE Aerospace
GE
$342B
$32M 0.16%
106,389
+6,228
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$31.8M 0.16%
73,046
+1,934
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$31.8M 0.16%
711,872
-31,108
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$31.7M 0.16%
560,821
-46,622
JAVA icon
140
JPMorgan Active Value ETF
JAVA
$5.83B
$31.4M 0.15%
455,729
+272,658
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$4.88B
$31.3M 0.15%
1,057,615
-63,192
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$31.1M 0.15%
414,549
+176,024
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$2.09B
$30.9M 0.15%
269,802
+21,861
UBER icon
144
Uber
UBER
$149B
$30.6M 0.15%
312,112
+18,680
GDX icon
145
VanEck Gold Miners ETF
GDX
$32.7B
$30.6M 0.15%
400,210
+56,580
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$32.9B
$30.3M 0.15%
145,188
+19,150
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$30.1M 0.15%
362,387
+52,857
TSM icon
148
TSMC
TSM
$1.8T
$29.8M 0.15%
106,765
-12,958
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$14.2B
$29.3M 0.14%
587,568
+68,144
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$28.8M 0.14%
901,382
+1,266
4 5
6
7 8