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
SITE icon
1526
SiteOne Landscape Supply
SITE
$6.01B
$768K ﹤0.01%
5,963
-2,163
JXI icon
1527
iShares Global Utilities ETF
JXI
$301M
$768K ﹤0.01%
9,886
+65
BTO
1528
John Hancock Financial Opportunities Fund
BTO
$689M
$768K ﹤0.01%
21,336
+1,174
POR icon
1529
Portland General Electric
POR
$6.01B
$767K ﹤0.01%
17,425
-118
HBAN icon
1530
Huntington Bancshares
HBAN
$31.7B
$766K ﹤0.01%
44,380
+168
EWO icon
1531
iShares MSCI Austria ETF
EWO
$134M
$766K ﹤0.01%
24,719
WAB icon
1532
Wabtec
WAB
$42.1B
$766K ﹤0.01%
3,821
+278
INDS icon
1533
Pacer Industrial Real Estate ETF
INDS
$116M
$763K ﹤0.01%
20,507
+584
JHMD icon
1534
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$763K ﹤0.01%
19,085
+2,624
WY icon
1535
Weyerhaeuser
WY
$16.7B
$760K ﹤0.01%
30,667
+1,744
IBDW icon
1536
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$760K ﹤0.01%
35,801
JKHY icon
1537
Jack Henry & Associates
JKHY
$12.3B
$759K ﹤0.01%
5,095
-67
RACE icon
1538
Ferrari
RACE
$60.3B
$755K ﹤0.01%
1,557
-1,512
RKLB icon
1539
Rocket Lab Corp
RKLB
$40.8B
$754K ﹤0.01%
15,743
+6,910
AES icon
1540
AES
AES
$10.1B
$753K ﹤0.01%
57,235
-759
SBLK icon
1541
Star Bulk Carriers
SBLK
$2.71B
$753K ﹤0.01%
40,517
-794
SMMV icon
1542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$753K ﹤0.01%
17,495
-1,247
JPEF icon
1543
JPMorgan Equity Focus ETF
JPEF
$1.74B
$751K ﹤0.01%
10,139
-297
TXRH icon
1544
Texas Roadhouse
TXRH
$11.3B
$751K ﹤0.01%
4,518
+267
SABA
1545
Saba Capital Income & Opportunities Fund II
SABA
$226M
$750K ﹤0.01%
82,248
DOC icon
1546
Healthpeak Properties
DOC
$12.1B
$747K ﹤0.01%
39,019
+25,296
TOST icon
1547
Toast
TOST
$17B
$746K ﹤0.01%
20,439
+6,192
QQXT icon
1548
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$746K ﹤0.01%
7,542
+3,401
EAGG icon
1549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$746K ﹤0.01%
15,530
+4,150
PIO icon
1550
Invesco Global Water ETF
PIO
$274M
$741K ﹤0.01%
16,509
-50
60 61
62
63 64