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
INSM icon
1601
Insmed
INSM
$31B
$681K ﹤0.01%
4,731
-79
UTES icon
1602
Virtus Reaves Utilities ETF
UTES
$1.38B
$681K ﹤0.01%
+8,164
HAL icon
1603
Halliburton
HAL
$29.6B
$679K ﹤0.01%
27,618
-2,395
BAM icon
1604
Brookfield Asset Management
BAM
$74.2B
$678K ﹤0.01%
11,913
-636
USIG icon
1605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$677K ﹤0.01%
12,972
+73
SUSL icon
1606
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$675K ﹤0.01%
5,767
-81
IR icon
1607
Ingersoll Rand
IR
$33.8B
$675K ﹤0.01%
8,168
-258
BCX icon
1608
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$674K ﹤0.01%
66,299
+5,368
WES icon
1609
Western Midstream Partners
WES
$15.8B
$674K ﹤0.01%
17,154
+5,131
NNE
1610
Nano Nuclear Energy
NNE
$1.24B
$669K ﹤0.01%
+17,355
SPXX icon
1611
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
$669K ﹤0.01%
38,236
-1,040
ING icon
1612
ING
ING
$78.3B
$668K ﹤0.01%
25,632
+553
DEM icon
1613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$668K ﹤0.01%
14,520
+3,297
SWK icon
1614
Stanley Black & Decker
SWK
$11.5B
$666K ﹤0.01%
8,958
-3,984
RSPM icon
1615
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$665K ﹤0.01%
20,311
+1,504
LYB icon
1616
LyondellBasell Industries
LYB
$21.7B
$663K ﹤0.01%
13,520
+985
CR icon
1617
Crane Co
CR
$11B
$663K ﹤0.01%
3,599
-2,040
OSEA icon
1618
Harbor International Compounders ETF
OSEA
$482M
$662K ﹤0.01%
22,397
+990
RELX icon
1619
RELX
RELX
$62.4B
$662K ﹤0.01%
13,862
-236
ADPT icon
1620
Adaptive Biotechnologies
ADPT
$2.24B
$660K ﹤0.01%
44,145
+168
RHP icon
1621
Ryman Hospitality Properties
RHP
$5.96B
$658K ﹤0.01%
7,346
-144
FULT icon
1622
Fulton Financial
FULT
$3.6B
$658K ﹤0.01%
35,300
+66
RWO icon
1623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$657K ﹤0.01%
14,351
-733
LNT icon
1624
Alliant Energy
LNT
$18.3B
$657K ﹤0.01%
9,743
-2,785
MAS icon
1625
Masco
MAS
$12.9B
$656K ﹤0.01%
9,324
+1,867
63 64
65
66 67