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
NWG icon
1651
NatWest
NWG
$67B
$626K ﹤0.01%
44,218
+1,153
DKS icon
1652
Dick's Sporting Goods
DKS
$18.5B
$624K ﹤0.01%
2,808
+1,345
IAK icon
1653
iShares US Insurance ETF
IAK
$512M
$624K ﹤0.01%
4,654
+193
IBDX icon
1654
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$623K ﹤0.01%
24,329
JVAL icon
1655
JPMorgan US Value Factor ETF
JVAL
$562M
$622K ﹤0.01%
13,092
+433
CVE icon
1656
Cenovus Energy
CVE
$33.7B
$622K ﹤0.01%
36,581
-1,634
DTM icon
1657
DT Midstream
DTM
$12.3B
$621K ﹤0.01%
5,491
+378
SHYD icon
1658
VanEck Short High Yield Muni ETF
SHYD
$377M
$620K ﹤0.01%
27,070
+497
EZBC icon
1659
Franklin Bitcoin ETF
EZBC
$533M
$620K ﹤0.01%
9,361
+152
XP icon
1660
XP
XP
$10.2B
$619K ﹤0.01%
32,953
+339
TCHP icon
1661
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$619K ﹤0.01%
12,656
+1,447
DKL icon
1662
Delek Logistics
DKL
$2.45B
$616K ﹤0.01%
13,537
+1,000
BUFB icon
1663
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$616K ﹤0.01%
17,238
+145
SECT icon
1664
Main Sector Rotation ETF
SECT
$2.41B
$616K ﹤0.01%
9,773
-1,699
CSL icon
1665
Carlisle Companies
CSL
$13.3B
$613K ﹤0.01%
1,863
-30
RAAX icon
1666
VanEck Inflation Allocation ETF
RAAX
$246M
$611K ﹤0.01%
17,735
+132
BIBL icon
1667
Inspire 100 ETF
BIBL
$357M
$611K ﹤0.01%
13,741
+163
ISCG icon
1668
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$610K ﹤0.01%
11,241
+66
IIM icon
1669
Invesco Value Municipal Income Trust
IIM
$590M
$608K ﹤0.01%
48,469
-1,262
RFMZ
1670
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$608K ﹤0.01%
46,574
-2,122
KLIP icon
1671
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
$606K ﹤0.01%
18,412
+11,628
PCN
1672
PIMCO Corporate & Income Strategy Fund
PCN
$856M
$606K ﹤0.01%
45,263
-8,090
SR icon
1673
Spire
SR
$5.23B
$603K ﹤0.01%
7,402
+176
NWE icon
1674
NorthWestern Energy
NWE
$4.24B
$602K ﹤0.01%
10,280
-9
FAX
1675
abrdn Asia-Pacific Income Fund
FAX
$637M
$602K ﹤0.01%
36,969
-17
65 66
67
68 69