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
VPLS icon
2076
Vanguard Core Plus Bond ETF
VPLS
$940M
$305K ﹤0.01%
3,879
-154
NVDY icon
2077
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$305K ﹤0.01%
18,135
+6,077
NTRA icon
2078
Natera
NTRA
$33B
$304K ﹤0.01%
1,890
-386
BALL icon
2079
Ball Corp
BALL
$13.3B
$304K ﹤0.01%
6,026
+27
DUSB icon
2080
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$303K ﹤0.01%
5,966
-2,027
THFF icon
2081
First Financial Corp
THFF
$692M
$303K ﹤0.01%
5,360
+194
POWA icon
2082
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$302K ﹤0.01%
3,340
HYBL icon
2083
State Street Blackstone High Income ETF
HYBL
$539M
$302K ﹤0.01%
+10,536
WULF icon
2084
TeraWulf
WULF
$6.49B
$302K ﹤0.01%
26,422
+6,017
XPO icon
2085
XPO
XPO
$16.7B
$302K ﹤0.01%
2,334
+3
HUT
2086
Hut 8
HUT
$4.86B
$301K ﹤0.01%
+8,654
USRT icon
2087
iShares Core US REIT ETF
USRT
$3.32B
$301K ﹤0.01%
+5,124
ADUS icon
2088
Addus HomeCare
ADUS
$2.22B
$300K ﹤0.01%
2,546
ELS icon
2089
Equity Lifestyle Properties
ELS
$12.2B
$300K ﹤0.01%
4,948
+178
DLY
2090
DoubleLine Yield Opportunities Fund
DLY
$710M
$300K ﹤0.01%
19,898
+366
CF icon
2091
CF Industries
CF
$12.3B
$300K ﹤0.01%
3,344
-312
FCOM icon
2092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$300K ﹤0.01%
4,220
+57
AAL icon
2093
American Airlines Group
AAL
$9.27B
$299K ﹤0.01%
26,598
-5,011
THIR
2094
THOR Index Rotation ETF
THIR
$164M
$299K ﹤0.01%
+9,509
PGY icon
2095
Pagaya Technologies
PGY
$2.01B
$298K ﹤0.01%
10,050
+3,280
SMOT icon
2096
VanEck Morningstar SMID Moat ETF
SMOT
$367M
$298K ﹤0.01%
8,262
+178
UYG icon
2097
ProShares Ultra Financials
UYG
$842M
$298K ﹤0.01%
3,000
OZK icon
2098
Bank OZK
OZK
$5.15B
$297K ﹤0.01%
5,832
-1,911
MCN
2099
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$296K ﹤0.01%
47,956
+49
MAT icon
2100
Mattel
MAT
$6.56B
$295K ﹤0.01%
17,509
82 83
84
85 86