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
SIXG
1776
Defiance Connective Technologies ETF
SIXG
$706M
$503K ﹤0.01%
8,148
NANR icon
1777
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$502K ﹤0.01%
7,775
-254
LTC
1778
LTC Properties
LTC
$1.88B
$502K ﹤0.01%
13,616
+473
RFV icon
1779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$502K ﹤0.01%
3,911
-204
BR icon
1780
Broadridge
BR
$21.4B
$502K ﹤0.01%
2,106
+111
WMG icon
1781
Warner Music
WMG
$14.1B
$499K ﹤0.01%
+14,642
HLI icon
1782
Houlihan Lokey
HLI
$10.2B
$498K ﹤0.01%
2,426
+30
FLQS icon
1783
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.9M
$498K ﹤0.01%
11,327
-2,798
PSKY
1784
Paramount Skydance Corp
PSKY
$11.1B
$498K ﹤0.01%
+26,299
CBOE icon
1785
Cboe Global Markets
CBOE
$29.7B
$496K ﹤0.01%
2,021
-8
MGA icon
1786
Magna International
MGA
$16.1B
$494K ﹤0.01%
10,420
-1,616
BYLD icon
1787
iShares Yield Optimized Bond ETF
BYLD
$321M
$492K ﹤0.01%
21,460
MPT
1788
Medical Properties Trust
MPT
$2.95B
$491K ﹤0.01%
96,930
+1,975
ILTB icon
1789
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$491K ﹤0.01%
9,722
+73
ILF icon
1790
iShares Latin America 40 ETF
ILF
$4.21B
$489K ﹤0.01%
16,911
-979
RUN icon
1791
Sunrun
RUN
$2.96B
$489K ﹤0.01%
28,254
+9,448
TIPX icon
1792
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$488K ﹤0.01%
25,324
+3,581
USFD icon
1793
US Foods
USFD
$20.1B
$488K ﹤0.01%
6,367
-82
IBHG icon
1794
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$487K ﹤0.01%
21,659
+2,486
NJR icon
1795
New Jersey Resources
NJR
$5.44B
$486K ﹤0.01%
10,090
-1,496
KGC icon
1796
Kinross Gold
KGC
$39.1B
$484K ﹤0.01%
+19,468
TSLX icon
1797
Sixth Street Specialty
TSLX
$1.74B
$480K ﹤0.01%
21,018
-850
CM icon
1798
Canadian Imperial Bank of Commerce
CM
$91.2B
$478K ﹤0.01%
5,979
+356
BBT
1799
Beacon Financial Corp
BBT
$2.39B
$477K ﹤0.01%
20,100
+6,153
WIA
1800
Western Asset Inflation-Linked Income Fund
WIA
$189M
$476K ﹤0.01%
+56,514
70 71
72
73 74