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
SIXG
1776
Defiance Connective Technologies ETF
SIXG
$665M
$503K ﹤0.01%
8,148
NANR icon
1777
SPDR S&P North American Natural Resources ETF
NANR
$753M
$502K ﹤0.01%
7,775
-254
LTC
1778
LTC Properties
LTC
$1.74B
$502K ﹤0.01%
13,616
+473
RFV icon
1779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$502K ﹤0.01%
3,911
-204
BR icon
1780
Broadridge
BR
$26.6B
$502K ﹤0.01%
2,106
+111
WMG icon
1781
Warner Music
WMG
$14.8B
$499K ﹤0.01%
+14,642
HLI icon
1782
Houlihan Lokey
HLI
$12.3B
$498K ﹤0.01%
2,426
+30
FLQS icon
1783
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
$498K ﹤0.01%
11,327
-2,798
PSKY
1784
Paramount Skydance Corp
PSKY
$17.7B
$498K ﹤0.01%
+26,299
CBOE icon
1785
Cboe Global Markets
CBOE
$27B
$496K ﹤0.01%
2,021
-8
MGA icon
1786
Magna International
MGA
$13.8B
$494K ﹤0.01%
10,420
-1,616
BYLD icon
1787
iShares Yield Optimized Bond ETF
BYLD
$301M
$492K ﹤0.01%
21,460
MPW icon
1788
Medical Properties Trust
MPW
$3.46B
$491K ﹤0.01%
96,930
+1,975
ILTB icon
1789
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$491K ﹤0.01%
9,722
+73
ILF icon
1790
iShares Latin America 40 ETF
ILF
$2.33B
$489K ﹤0.01%
16,911
-979
RUN icon
1791
Sunrun
RUN
$4.7B
$489K ﹤0.01%
28,254
+9,448
TIPX icon
1792
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$488K ﹤0.01%
25,324
+3,581
USFD icon
1793
US Foods
USFD
$17.5B
$488K ﹤0.01%
6,367
-82
IBHG icon
1794
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$487K ﹤0.01%
21,659
+2,486
NJR icon
1795
New Jersey Resources
NJR
$4.84B
$486K ﹤0.01%
10,090
-1,496
KGC icon
1796
Kinross Gold
KGC
$33.9B
$484K ﹤0.01%
+19,468
TSLX icon
1797
Sixth Street Specialty
TSLX
$2.06B
$480K ﹤0.01%
21,018
-850
CM icon
1798
Canadian Imperial Bank of Commerce
CM
$80.1B
$478K ﹤0.01%
5,979
+356
BBT
1799
Beacon Financial Corp
BBT
$2.15B
$477K ﹤0.01%
20,100
+6,153
WIA
1800
Western Asset Inflation-Linked Income Fund
WIA
$196M
$476K ﹤0.01%
+56,514
70 71
72
73 74