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
HYFI icon
1801
AB High Yield ETF
HYFI
$303M
$475K ﹤0.01%
12,527
-17,387
CCEP icon
1802
Coca-Cola Europacific Partners
CCEP
$41.2B
$475K ﹤0.01%
5,249
-71
HDB icon
1803
HDFC Bank
HDB
$189B
$474K ﹤0.01%
13,874
-2,036
LRN icon
1804
Stride
LRN
$2.79B
$474K ﹤0.01%
3,182
-102
FFLG icon
1805
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$473K ﹤0.01%
16,050
OMAB icon
1806
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$473K ﹤0.01%
+4,552
AVB icon
1807
AvalonBay Communities
AVB
$25.8B
$472K ﹤0.01%
2,443
+8
RBC icon
1808
RBC Bearings
RBC
$14.1B
$471K ﹤0.01%
1,208
-395
PTIN icon
1809
Pacer Trendpilot International ETF
PTIN
$163M
$471K ﹤0.01%
15,452
+596
APA icon
1810
APA Corp
APA
$8.86B
$468K ﹤0.01%
19,283
+5,273
FNK icon
1811
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$468K ﹤0.01%
8,466
+22
JCPB icon
1812
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$467K ﹤0.01%
9,813
+559
EWBC icon
1813
East-West Bancorp
EWBC
$14.7B
$466K ﹤0.01%
4,375
+1,612
ENVX icon
1814
Enovix
ENVX
$1.68B
$464K ﹤0.01%
46,519
-5,226
SGDJ icon
1815
Sprott Junior Gold Miners ETF
SGDJ
$306M
$464K ﹤0.01%
+6,458
MOO icon
1816
VanEck Agribusiness ETF
MOO
$596M
$463K ﹤0.01%
6,309
-113
IBMQ icon
1817
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$461K ﹤0.01%
17,962
+9,236
CROX icon
1818
Crocs
CROX
$4.41B
$460K ﹤0.01%
5,503
+1,998
BALI icon
1819
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$460K ﹤0.01%
14,485
+7,662
USXF icon
1820
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$458K ﹤0.01%
7,995
-157
BEP icon
1821
Brookfield Renewable
BEP
$8.15B
$456K ﹤0.01%
17,676
-3,595
DCRE icon
1822
DoubleLine Commercial Real Estate ETF
DCRE
$331M
$456K ﹤0.01%
8,753
+545
IXC icon
1823
iShares Global Energy ETF
IXC
$1.89B
$455K ﹤0.01%
10,902
+2,456
IBMO icon
1824
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$455K ﹤0.01%
17,719
INOD icon
1825
Innodata
INOD
$1.83B
$454K ﹤0.01%
5,894
+1,294
71 72
73
74 75