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
PHYS icon
151
Sprott Physical Gold
PHYS
$19B
$28.5M 0.14%
960,848
-232,056
RTX icon
152
RTX Corp
RTX
$278B
$28.2M 0.14%
168,703
-912
MCD icon
153
McDonald's
MCD
$234B
$28.2M 0.14%
92,636
+3,348
IBHF icon
154
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$28M 0.14%
1,196,307
+79,208
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$27.9M 0.14%
625,362
+31,609
MA icon
156
Mastercard
MA
$459B
$27.8M 0.14%
48,836
-2,665
MUB icon
157
iShares National Muni Bond ETF
MUB
$42.8B
$27.3M 0.13%
256,056
+7,202
QVML icon
158
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$27.3M 0.13%
694,011
+1,636
DVY icon
159
iShares Select Dividend ETF
DVY
$22.2B
$27.2M 0.13%
191,452
-2,201
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$1.88B
$26.5M 0.13%
375,274
-5,848
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$26.4M 0.13%
914,661
-126,032
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$26.4M 0.13%
261,845
-36,885
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$25.9M 0.13%
586,474
+64,789
BAC icon
164
Bank of America
BAC
$348B
$25.9M 0.13%
502,343
-5,022
DIS icon
165
Walt Disney
DIS
$179B
$25.2M 0.12%
220,505
+1,503
MRK icon
166
Merck
MRK
$289B
$25.2M 0.12%
299,848
-3,548
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$25M 0.12%
385,369
+130,475
CSCO icon
168
Cisco
CSCO
$307B
$24.6M 0.12%
360,036
-1,831
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$8B
$24.6M 0.12%
470,511
+44,087
GS icon
170
Goldman Sachs
GS
$247B
$24.4M 0.12%
30,582
+1,097
VZ icon
171
Verizon
VZ
$214B
$24.3M 0.12%
554,023
-34,801
GOVI icon
172
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$24.3M 0.12%
875,499
-45,289
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$24.2M 0.12%
178,954
-52,305
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$24.1M 0.12%
638,657
+61,029
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$24M 0.12%
262,332
-464
5 6
7
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