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
EDOW icon
1751
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$527K ﹤0.01%
13,207
+2,579
KDP icon
1752
Keurig Dr Pepper
KDP
$37.9B
$527K ﹤0.01%
20,659
+9,531
IDHQ icon
1753
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$526K ﹤0.01%
15,636
+648
RVMD icon
1754
Revolution Medicines
RVMD
$15B
$525K ﹤0.01%
+11,243
AWP
1755
abrdn Global Premier Properties Fund
AWP
$345M
$523K ﹤0.01%
131,826
+3,777
VSGX icon
1756
Vanguard ESG International Stock ETF
VSGX
$5.38B
$522K ﹤0.01%
7,529
-197
FIVE icon
1757
Five Below
FIVE
$9.09B
$521K ﹤0.01%
3,370
+1,520
NMZ icon
1758
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$521K ﹤0.01%
49,164
+14,840
IQDG icon
1759
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$519K ﹤0.01%
13,004
-1,345
BBAI icon
1760
BigBear.ai
BBAI
$2.77B
$518K ﹤0.01%
79,409
+38,163
FVAL icon
1761
Fidelity Value Factor ETF
FVAL
$1.1B
$518K ﹤0.01%
7,516
-588
DJD icon
1762
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$371M
$516K ﹤0.01%
9,353
+2,560
SUSB icon
1763
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$516K ﹤0.01%
20,392
+708
DFSI icon
1764
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$515K ﹤0.01%
12,587
+51
VFQY icon
1765
Vanguard US Quality Factor ETF
VFQY
$430M
$513K ﹤0.01%
3,400
-100
ROBT icon
1766
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$513K ﹤0.01%
9,692
+2,431
SMDV icon
1767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$511K ﹤0.01%
7,671
-817
KNTK icon
1768
Kinetik
KNTK
$2.22B
$510K ﹤0.01%
11,934
+154
HYD icon
1769
VanEck High Yield Muni ETF
HYD
$3.64B
$507K ﹤0.01%
9,968
-6,776
TDV icon
1770
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$507K ﹤0.01%
5,865
+2
RNR icon
1771
RenaissanceRe
RNR
$12B
$507K ﹤0.01%
1,995
-150
SKT icon
1772
Tanger
SKT
$3.87B
$505K ﹤0.01%
14,912
+378
COKE icon
1773
Coca-Cola Consolidated
COKE
$10.9B
$503K ﹤0.01%
4,297
+94
BWXT icon
1774
BWX Technologies
BWXT
$16.4B
$503K ﹤0.01%
+2,728
BE icon
1775
Bloom Energy
BE
$25.8B
$503K ﹤0.01%
+5,946
69 70
71
72 73