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
AGI icon
2001
Alamos Gold
AGI
$20.7B
$340K ﹤0.01%
9,739
+300
PNW icon
2002
Pinnacle West Capital
PNW
$12.2B
$339K ﹤0.01%
3,785
-3,637
AOHY icon
2003
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$338K ﹤0.01%
30,215
SIGI icon
2004
Selective Insurance
SIGI
$4.62B
$338K ﹤0.01%
4,166
-4,985
IBMP icon
2005
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$337K ﹤0.01%
13,221
DB icon
2006
Deutsche Bank
DB
$60.1B
$337K ﹤0.01%
+9,510
EDIV icon
2007
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$336K ﹤0.01%
8,657
+67
TCAL
2008
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$258M
$336K ﹤0.01%
+13,787
CWEN.A icon
2009
Clearway Energy Class A
CWEN.A
$4.53B
$336K ﹤0.01%
12,486
+965
SWX icon
2010
Southwest Gas
SWX
$6.32B
$336K ﹤0.01%
4,290
+4
PBF icon
2011
PBF Energy
PBF
$4.87B
$336K ﹤0.01%
11,129
-20
XC icon
2012
WisdomTree True Emerging Markets Fund
XC
$92.3M
$335K ﹤0.01%
9,674
-2,045
RTH icon
2013
VanEck Retail ETF
RTH
$261M
$335K ﹤0.01%
1,335
NVRI icon
2014
Enviri
NVRI
$1.46B
$335K ﹤0.01%
26,385
-21,320
CSB icon
2015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$335K ﹤0.01%
5,659
-902
SYM icon
2016
Symbotic
SYM
$6.38B
$334K ﹤0.01%
6,191
+992
EMN icon
2017
Eastman Chemical
EMN
$7.71B
$334K ﹤0.01%
5,289
-5,096
PKE icon
2018
Park Aerospace
PKE
$538M
$332K ﹤0.01%
16,333
-2,576
NQP icon
2019
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$332K ﹤0.01%
27,674
+14,036
VNOM icon
2020
Viper Energy
VNOM
$7.73B
$332K ﹤0.01%
8,686
-223
PBW icon
2021
Invesco WilderHill Clean Energy ETF
PBW
$553M
$331K ﹤0.01%
+11,468
TAN icon
2022
Invesco Solar ETF
TAN
$1.54B
$331K ﹤0.01%
+7,584
M icon
2023
Macy's
M
$4.67B
$331K ﹤0.01%
18,444
+750
OVV icon
2024
Ovintiv
OVV
$15.5B
$331K ﹤0.01%
8,189
-828
HMC icon
2025
Honda
HMC
$35.7B
$331K ﹤0.01%
10,731
+110
79 80
81
82 83