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
GNT
1501
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$798K ﹤0.01%
113,452
+9,504
JIVE icon
1502
JPMorgan International Value ETF
JIVE
$954M
$797K ﹤0.01%
10,573
+5,399
HOLX icon
1503
Hologic
HOLX
$16.7B
$797K ﹤0.01%
11,806
-191
AVAV icon
1504
AeroVironment
AVAV
$14B
$794K ﹤0.01%
2,523
+756
LEN icon
1505
Lennar Class A
LEN
$32.4B
$794K ﹤0.01%
6,298
+355
NBIS
1506
Nebius Group N.V.
NBIS
$23.9B
$793K ﹤0.01%
+7,061
BUSE icon
1507
First Busey Corp
BUSE
$2.08B
$792K ﹤0.01%
34,192
-21
YLD icon
1508
Principal Active High Yield ETF
YLD
$448M
$791K ﹤0.01%
40,650
+15,850
FTXL icon
1509
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$790K ﹤0.01%
7,068
-2,270
GXO icon
1510
GXO Logistics
GXO
$5.81B
$790K ﹤0.01%
+14,931
PEGA icon
1511
Pegasystems
PEGA
$9.3B
$786K ﹤0.01%
+13,663
JMOM icon
1512
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$786K ﹤0.01%
11,569
+6,015
BJ icon
1513
BJs Wholesale Club
BJ
$11.7B
$785K ﹤0.01%
8,415
+2,964
TRP icon
1514
TC Energy
TRP
$57B
$783K ﹤0.01%
14,391
+235
VFVA icon
1515
Vanguard US Value Factor ETF
VFVA
$727M
$782K ﹤0.01%
6,135
+10
HQH
1516
abrdn Healthcare Investors
HQH
$1.05B
$781K ﹤0.01%
42,329
-8,194
RDFI icon
1517
Rareview Dynamic Fixed Income ETF
RDFI
$60M
$779K ﹤0.01%
32,085
+22,527
LITE icon
1518
Lumentum
LITE
$23.1B
$778K ﹤0.01%
4,782
+1,844
AER icon
1519
AerCap
AER
$22.8B
$777K ﹤0.01%
6,420
-165
TTD icon
1520
Trade Desk
TTD
$19.1B
$774K ﹤0.01%
15,795
-9,231
BSMP icon
1521
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$772K ﹤0.01%
31,487
-555
UNM icon
1522
Unum
UNM
$12.7B
$770K ﹤0.01%
9,904
-23,090
CP icon
1523
Canadian Pacific Kansas City
CP
$65.4B
$770K ﹤0.01%
10,341
-114
IQSU icon
1524
IQ Candriam US Large Cap Equity ETF
IQSU
$272M
$769K ﹤0.01%
14,452
-504
RLY icon
1525
State Street Multi-Asset Real Return ETF
RLY
$636M
$768K ﹤0.01%
24,878
+8,758
59 60
61
62 63