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
SEIC icon
2026
SEI Investments
SEIC
$9.9B
$330K ﹤0.01%
3,885
+309
IBDY icon
2027
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$329K ﹤0.01%
12,558
DIVB icon
2028
iShares Core Dividend ETF
DIVB
$1.13B
$328K ﹤0.01%
6,273
-1,097
DJIA icon
2029
Global X Dow 30 Covered Call ETF
DJIA
$139M
$328K ﹤0.01%
+15,000
SOR
2030
Source Capital
SOR
$401M
$328K ﹤0.01%
7,275
+20
PR icon
2031
Permian Resources
PR
$10.8B
$327K ﹤0.01%
25,522
+11,109
QFLR icon
2032
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$326K ﹤0.01%
+9,839
CNR
2033
Core Natural Resources Inc
CNR
$4.1B
$326K ﹤0.01%
3,900
+235
IVT icon
2034
InvenTrust Properties
IVT
$2.22B
$326K ﹤0.01%
11,374
+73
LUMN icon
2035
Lumen
LUMN
$8.32B
$325K ﹤0.01%
53,057
+14,099
CPB icon
2036
Campbell Soup
CPB
$9.07B
$325K ﹤0.01%
10,279
+2,594
DXYZ
2037
Destiny Tech100
DXYZ
$325M
$324K ﹤0.01%
15,204
+4,384
HAWX icon
2038
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$324K ﹤0.01%
8,558
-436
DBC icon
2039
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$323K ﹤0.01%
14,346
-1,098
EQR icon
2040
Equity Residential
EQR
$23.5B
$323K ﹤0.01%
4,990
+1,309
FRT icon
2041
Federal Realty Investment Trust
FRT
$8.52B
$323K ﹤0.01%
3,185
+199
EZU icon
2042
iShare MSCI Eurozone ETF
EZU
$8.49B
$322K ﹤0.01%
5,201
-12
SWKS icon
2043
Skyworks Solutions
SWKS
$9.81B
$322K ﹤0.01%
4,183
-75
BUFT icon
2044
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$321K ﹤0.01%
+13,293
CHE icon
2045
Chemed
CHE
$6.2B
$321K ﹤0.01%
717
-36
EWW icon
2046
iShares MSCI Mexico ETF
EWW
$2.03B
$321K ﹤0.01%
4,703
+636
IBMR icon
2047
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$320K ﹤0.01%
12,532
+3,408
TDI icon
2048
Touchstone Dynamic International ETF
TDI
$72.4M
$320K ﹤0.01%
8,584
+1,047
VAL icon
2049
Valaris
VAL
$3.92B
$320K ﹤0.01%
6,554
+386
E icon
2050
ENI
E
$55.7B
$319K ﹤0.01%
9,122
+382
80 81
82
83 84