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
BSMQ icon
1476
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$825K ﹤0.01%
34,905
+2,006
EA icon
1477
Electronic Arts
EA
$50.1B
$821K ﹤0.01%
4,070
+1,324
NVT icon
1478
nVent Electric
NVT
$18B
$820K ﹤0.01%
8,310
+122
DWLD icon
1479
Davis Select Worldwide ETF
DWLD
$522M
$819K ﹤0.01%
18,106
+3,250
BBRE icon
1480
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$816K ﹤0.01%
8,550
+52
LYV icon
1481
Live Nation Entertainment
LYV
$38.9B
$815K ﹤0.01%
4,987
+772
RFI
1482
Cohen & Steers Total Return Realty Fund
RFI
$305M
$815K ﹤0.01%
67,341
+34,767
FXD icon
1483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$809K ﹤0.01%
11,852
+91
FSMB icon
1484
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$807K ﹤0.01%
40,200
+301
RSPH icon
1485
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$807K ﹤0.01%
27,448
-966
EMX
1486
DELISTED
EMX Royalty
EMX
$805K ﹤0.01%
156,402
-450
TROW icon
1487
T. Rowe Price
TROW
$19.5B
$805K ﹤0.01%
7,846
+767
PID icon
1488
Invesco International Dividend Achievers ETF
PID
$906M
$805K ﹤0.01%
37,864
+70
RPV icon
1489
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$804K ﹤0.01%
8,091
-224
NEOG icon
1490
Neogen
NEOG
$2.14B
$803K ﹤0.01%
140,684
+6,225
AIT icon
1491
Applied Industrial Technologies
AIT
$9.86B
$803K ﹤0.01%
3,075
-51
QQQX icon
1492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$802K ﹤0.01%
29,209
+3,065
JMHI icon
1493
JPMorgan High Yield Municipal ETF
JMHI
$254M
$801K ﹤0.01%
15,871
-2,065
PSCI icon
1494
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$801K ﹤0.01%
5,360
+11
FXZ icon
1495
First Trust Materials AlphaDEX Fund
FXZ
$338M
$801K ﹤0.01%
13,002
+119
VBIL
1496
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$801K ﹤0.01%
+10,588
ETH
1497
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$800K ﹤0.01%
20,429
+8,618
UPST icon
1498
Upstart Holdings
UPST
$2.61B
$799K ﹤0.01%
15,732
+1,344
VOD icon
1499
Vodafone
VOD
$33.3B
$798K ﹤0.01%
68,811
-4,806
LPX icon
1500
Louisiana-Pacific
LPX
$5.51B
$798K ﹤0.01%
8,980
-110
58 59
60
61 62