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
DE icon
176
Deere & Co
DE
$126B
$24M 0.12%
52,458
+4,092
UNH icon
177
UnitedHealth
UNH
$299B
$23.7M 0.12%
68,707
+5,533
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$23.7M 0.12%
235,283
+9,056
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$23.4M 0.12%
241,860
+24,402
ARKK icon
180
ARK Innovation ETF
ARKK
$7.47B
$23.2M 0.11%
268,851
-25,811
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$19.5B
$23M 0.11%
231,544
-23,550
BINC icon
182
BlackRock Flexible Income ETF
BINC
$14.3B
$22.9M 0.11%
430,110
+74,063
CRWD icon
183
CrowdStrike
CRWD
$128B
$22.8M 0.11%
46,571
-394
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$22.8M 0.11%
311,253
+7,947
IAU icon
185
iShares Gold Trust
IAU
$65.6B
$22.7M 0.11%
312,114
+66,473
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$26B
$22.6M 0.11%
190,698
+8,823
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$22.5M 0.11%
252,195
+49,488
KO icon
188
Coca-Cola
KO
$315B
$22.5M 0.11%
339,722
-14,510
CIFR icon
189
Cipher Mining
CIFR
$8.04B
$22.5M 0.11%
1,789,462
+242,894
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$22.4M 0.11%
257,459
+3,038
ABT icon
191
Abbott
ABT
$224B
$22.3M 0.11%
166,661
+2,387
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$22.3M 0.11%
111,867
-12,350
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$7.63B
$22.3M 0.11%
399,413
+291,754
SLV icon
194
iShares Silver Trust
SLV
$27.6B
$22.2M 0.11%
523,475
+86,806
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$22.1M 0.11%
753,621
-138,855
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$22.1M 0.11%
621,482
-80,845
MBB icon
197
iShares MBS ETF
MBB
$39.4B
$21.6M 0.11%
227,433
-6,123
GEV icon
198
GE Vernova
GEV
$163B
$21.4M 0.11%
34,724
+2,383
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$21.2M 0.1%
175,683
+37,522
PEP icon
200
PepsiCo
PEP
$203B
$21.2M 0.1%
150,672
-14,640
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