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
BF.B icon
1726
Brown-Forman Class B
BF.B
$13.7B
$553K ﹤0.01%
20,409
+1,061
LRGC icon
1727
AB US Large Cap Strategic Equities ETF
LRGC
$670M
$552K ﹤0.01%
7,174
-812
GLTR icon
1728
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$549K ﹤0.01%
3,321
+92
CG icon
1729
Carlyle Group
CG
$19.7B
$549K ﹤0.01%
8,752
+3,444
CHDN icon
1730
Churchill Downs
CHDN
$7.61B
$549K ﹤0.01%
5,655
-4,932
VCEB icon
1731
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$548K ﹤0.01%
8,543
+162
CAR icon
1732
Avis
CAR
$4.78B
$548K ﹤0.01%
3,413
+1,737
AB icon
1733
AllianceBernstein
AB
$3.76B
$545K ﹤0.01%
14,266
+1,975
EDGF
1734
3EDGE Dynamic Fixed Income ETF
EDGF
$281M
$545K ﹤0.01%
+21,924
BCE icon
1735
BCE
BCE
$21.9B
$544K ﹤0.01%
23,238
+1,760
CCD
1736
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$543K ﹤0.01%
25,796
+391
XSD icon
1737
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$543K ﹤0.01%
1,700
+124
GLPI icon
1738
Gaming and Leisure Properties
GLPI
$12.3B
$539K ﹤0.01%
11,561
-169
PAG icon
1739
Penske Automotive Group
PAG
$10.7B
$539K ﹤0.01%
3,098
-6
FTF
1740
Franklin Limited Duration Income Trust
FTF
$247M
$538K ﹤0.01%
84,464
-390
BHP icon
1741
BHP
BHP
$139B
$538K ﹤0.01%
9,644
+94
NULC icon
1742
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$536K ﹤0.01%
10,292
-600
GLDI icon
1743
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$535K ﹤0.01%
+3,175
RSPA
1744
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$490M
$535K ﹤0.01%
10,471
+4,476
BSMR icon
1745
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$534K ﹤0.01%
22,590
+4,723
SVAL icon
1746
iShares US Small Cap Value Factor ETF
SVAL
$61.6M
$533K ﹤0.01%
15,901
+3,145
WBIY icon
1747
WBI Power FactorTM High Dividend ETF
WBIY
$55.4M
$533K ﹤0.01%
17,275
-861
TAC icon
1748
TransAlta
TAC
$4.32B
$531K ﹤0.01%
38,850
+12,275
ACMR icon
1749
ACM Research
ACMR
$2.17B
$530K ﹤0.01%
13,543
-61
PEJ icon
1750
Invesco Leisure and Entertainment ETF
PEJ
$263M
$528K ﹤0.01%
8,721
-451
68 69
70
71 72