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
LUV icon
1701
Southwest Airlines
LUV
$20.6B
$578K ﹤0.01%
18,101
+553
CDW icon
1702
CDW
CDW
$15.3B
$577K ﹤0.01%
3,622
-146
GERN icon
1703
Geron
GERN
$1.06B
$574K ﹤0.01%
418,877
+71,389
FITB
1704
Fifth Third Bancorp
FITB
$40.6B
$574K ﹤0.01%
12,879
-6,346
EXPD icon
1705
Expeditors International
EXPD
$18.8B
$574K ﹤0.01%
4,678
+2,892
ROUS icon
1706
Hartford Multifactor US Equity ETF
ROUS
$528M
$571K ﹤0.01%
9,937
+3,304
PTMC icon
1707
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$568K ﹤0.01%
15,872
-463
EQIN
1708
Columbia U.S. Equity Income ETF
EQIN
$266M
$568K ﹤0.01%
12,159
+432
BTU icon
1709
Peabody Energy
BTU
$4.2B
$566K ﹤0.01%
+21,328
BGR icon
1710
BlackRock Energy and Resources Trust
BGR
$412M
$565K ﹤0.01%
41,603
+6,543
IEO icon
1711
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$564K ﹤0.01%
6,091
-3,321
VRSK icon
1712
Verisk Analytics
VRSK
$28B
$564K ﹤0.01%
2,242
-123
BSJS icon
1713
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$564K ﹤0.01%
25,526
+3,784
NUMG icon
1714
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$563K ﹤0.01%
11,573
+542
MMIN icon
1715
IQ MacKay Municipal Insured ETF
MMIN
$411M
$562K ﹤0.01%
23,602
-22,919
ACWV icon
1716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$562K ﹤0.01%
4,683
-221
PLPC icon
1717
Preformed Line Products
PLPC
$1.31B
$560K ﹤0.01%
2,856
JOBY icon
1718
Joby Aviation
JOBY
$10B
$558K ﹤0.01%
34,569
+9,412
ESPO icon
1719
VanEck Video Gaming and eSports ETF
ESPO
$279M
$556K ﹤0.01%
4,587
+1,385
FXG icon
1720
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$556K ﹤0.01%
8,872
-57
TYG
1721
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$555K ﹤0.01%
12,886
+3,030
JPIN icon
1722
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$554K ﹤0.01%
8,321
+28
ZBRA icon
1723
Zebra Technologies
ZBRA
$10.5B
$554K ﹤0.01%
1,863
-150
ARKG icon
1724
ARK Genomic Revolution ETF
ARKG
$1.11B
$554K ﹤0.01%
19,934
-1,086
PCEF icon
1725
Invesco CEF Income Composite ETF
PCEF
$790M
$553K ﹤0.01%
27,712
+1,894
67 68
69
70 71