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
WLDN icon
1876
Willdan Group
WLDN
$1.24B
$420K ﹤0.01%
4,348
-406
MYCH
1877
State Street My2028 Corporate Bond ETF
MYCH
$230M
$420K ﹤0.01%
16,705
+2,270
QIG
1878
WisdomTree U.S. Corporate Bond Fund
QIG
$17.8M
$420K ﹤0.01%
9,277
+330
BBVA icon
1879
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$419K ﹤0.01%
21,753
+3,545
ALLE icon
1880
Allegion
ALLE
$12.6B
$417K ﹤0.01%
+2,350
CFR icon
1881
Cullen/Frost Bankers
CFR
$8.43B
$416K ﹤0.01%
3,283
+94
BKIE icon
1882
BNY Mellon International Equity ETF
BKIE
$1.22B
$416K ﹤0.01%
4,645
+637
ICLN icon
1883
iShares Global Clean Energy ETF
ICLN
$2.16B
$415K ﹤0.01%
26,786
-262
TEAM icon
1884
Atlassian
TEAM
$19.9B
$414K ﹤0.01%
2,593
-120
HGLB
1885
Highland Global Allocation Fund
HGLB
$199M
$414K ﹤0.01%
45,529
-71,300
BNS icon
1886
Scotiabank
BNS
$87.9B
$413K ﹤0.01%
6,389
+338
IMVP
1887
Invesco India ETF
IMVP
$168M
$412K ﹤0.01%
16,454
+5,186
HUM icon
1888
Humana
HUM
$20.6B
$411K ﹤0.01%
1,580
+4
CNQ icon
1889
Canadian Natural Resources
CNQ
$98.6B
$411K ﹤0.01%
12,846
+282
WSO icon
1890
Watsco Inc
WSO
$15.2B
$410K ﹤0.01%
1,015
-415
DJUN icon
1891
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$409K ﹤0.01%
+8,785
UI icon
1892
Ubiquiti
UI
$46.4B
$408K ﹤0.01%
+618
EXAS icon
1893
Exact Sciences
EXAS
$19.7B
$406K ﹤0.01%
7,415
-274
FLSP icon
1894
Franklin Systematic Style Premia ETF
FLSP
$623M
$406K ﹤0.01%
15,293
-675
IPX
1895
IperionX
IPX
$1.67B
$405K ﹤0.01%
+8,215
FTV icon
1896
Fortive
FTV
$17.3B
$405K ﹤0.01%
8,261
-2,439
BMEZ icon
1897
BlackRock Health Sciences Trust II
BMEZ
$905M
$404K ﹤0.01%
28,039
+940
TLX
1898
Telix Pharmaceuticals
TLX
$2.62B
$403K ﹤0.01%
42,112
+16,945
REM icon
1899
iShares Mortgage Real Estate ETF
REM
$572M
$402K ﹤0.01%
18,303
-485
TY icon
1900
TRI-Continental Corp
TY
$1.69B
$401K ﹤0.01%
+11,796
74 75
76
77 78